RankingsPricing
  1. JP-listed companies
  2. Naito&Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Naito&Co.,Ltd.JP:7624

Market cap
¥7.6B
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025113-18.12%
Feb 29, 2024138-25.81%
Feb 28, 2023186+0.00%
Feb 28, 2022186-1.06%
Feb 28, 2021188-4.08%
Feb 29, 2020196-9.68%
Feb 28, 2019217-1.81%
Feb 28, 2018221-28.25%
Feb 28, 2017308+5.12%
Feb 29, 2016293-30.73%
Feb 28, 2015423

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)