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  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Total assets

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.4B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Jan 31, 202511,888+6.20%
Jan 31, 202411,194-1.40%
Jan 31, 202311,353-3.07%
Jan 31, 202211,712-0.52%
Jan 31, 202111,773-8.23%
Jan 31, 202012,829-12.91%
Jan 31, 201914,731+1.48%
Jan 31, 201814,516+3.21%
Jan 31, 201714,064+2.05%
Jan 31, 201613,782-2.73%
Jan 31, 201514,169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)