RankingsPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Depreciation & amortization

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jan 31, 202545-36.62%
Jan 31, 202471-40.83%
Jan 31, 2023120+13.21%
Jan 31, 2022106+12.77%
Jan 31, 202194-16.07%
Jan 31, 2020112+31.76%
Jan 31, 201985-24.78%
Jan 31, 2018113-25.66%
Jan 31, 2017152-16.02%
Jan 31, 2016181+27.46%
Jan 31, 2015142

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 (%)