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

NAIGAI CO.,LTD. (8013)

Market cap
¥2.5B
P/E ratio
34.8x
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 EndShort-term debt (Million JPY)YoY (%)
Jan 31, 20261,123-2.01%
Jan 31, 20251,146+0.44%
Jan 31, 20241,141-7.84%
Jan 31, 20231,238+9.17%
Jan 31, 20221,134-44.25%
Jan 31, 20212,034+761.86%
Jan 31, 2020236-11.94%
Jan 31, 2019268-0.37%
Jan 31, 2018269-26.30%
Jan 31, 2017365-0.54%
Jan 31, 2016367-22.41%
Jan 31, 2015473

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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