RankingsPricing
  1. JP-listed companies
  2. Naito&Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Naito&Co.,Ltd.JP:7624

Market cap
¥7.6B
P/E ratio
21.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025156-1.27%
Feb 29, 2024158+26.40%
Feb 28, 2023125+3.31%
Feb 28, 2022121-16.55%
Feb 28, 2021145+7.41%
Feb 29, 2020135-26.23%
Feb 28, 2019183-21.79%
Feb 28, 2018234-7.87%
Feb 28, 2017254+35.11%
Feb 29, 2016188-23.89%
Feb 28, 2015247

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 (%)