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

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.4B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jan 31, 20253,624-7.72%
Jan 31, 20243,927-5.65%
Jan 31, 20234,162+19.49%
Jan 31, 20223,483-8.05%
Jan 31, 20213,788+26.77%
Jan 31, 20202,988-19.16%
Jan 31, 20193,696+14.14%
Jan 31, 20183,238-7.88%
Jan 31, 20173,515+2.87%
Jan 31, 20163,417-8.37%
Jan 31, 20153,729

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 (%)