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

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jan 31, 20257,089-16.47%
Jan 31, 20248,487-2.58%
Jan 31, 20238,712-6.01%
Jan 31, 20229,269-1.67%
Jan 31, 20219,426-7.49%
Jan 31, 202010,189-12.06%
Jan 31, 201911,586+8.62%
Jan 31, 201810,667+1.69%
Jan 31, 201710,490+2.45%
Jan 31, 201610,239-2.04%
Jan 31, 201510,452

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 (%)