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  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Repayments of term debt

NAIGAI CO.,LTD. (8013)

Market cap
¥2.6B
P/E ratio
35.7x
Naigai manufactures and sells textile products like socks, pajamas and aprons through wholesale distribution to retailers and direct sales via company stores and e-commerce.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jan 31, 2026-58+48.72%
Jan 31, 2025-39+0.00%
Jan 31, 2024-39+11.43%
Jan 31, 2020-35-50.00%
Jan 31, 2019-70-46.15%
Jan 31, 2018-130+0.00%
Jan 31, 2017-130-23.53%
Jan 31, 2016-170+17.24%
Jan 31, 2015-145

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 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 (%)
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