AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Return on Assets

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.5B
P/E ratio
20.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jan 31, 20250.9-12.12%
Jan 31, 20241-107.36%
Jan 31, 2023-13.5-1369.81%
Jan 31, 20221.1-107.10%
Jan 31, 2021-14.9+360.80%
Jan 31, 2020-3.2-205.54%
Jan 31, 20193.1-19.42%
Jan 31, 20183.8+71.62%
Jan 31, 20172.2+258.06%
Jan 31, 20160.6

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 (%)