RankingsPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Inventories

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Jan 31, 20251,834-1.19%
Jan 31, 20241,856+10.54%
Jan 31, 20231,679-6.57%
Jan 31, 20221,797+15.49%
Jan 31, 20211,556-43.29%
Jan 31, 20202,744-5.61%
Jan 31, 20192,907+17.88%
Jan 31, 20182,466-9.00%
Jan 31, 20172,710-10.71%
Jan 31, 20163,035-3.41%
Jan 31, 20153,142

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 (%)