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  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Cash from financing

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.4B
P/E ratio
20.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-75-51.92%
Jan 31, 2024-156-140.63%
Jan 31, 2023384-142.67%
Jan 31, 2022-900-142.88%
Jan 31, 20212,099-3098.57%
Jan 31, 2020-70+0.00%
Jan 31, 2019-70-69.57%
Jan 31, 2018-230+76.92%
Jan 31, 2017-130-23.53%
Jan 31, 2016-170+78.95%
Jan 31, 2015-95

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 (%)