RankingsPricing
  1. JP-listed companies
  2. NAIGAI CO.,LTD.
  3. Financials
  4. Total debt

NAIGAI CO.,LTD.【JP:8013】

Market cap
¥2.6B
P/E ratio
21.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Jan 31, 20251,644-3.41%
Jan 31, 20241,702-7.40%
Jan 31, 20231,838+28.17%
Jan 31, 20221,434-38.56%
Jan 31, 20212,334+888.98%
Jan 31, 2020236-22.11%
Jan 31, 2019303-18.98%
Jan 31, 2018374-37.67%
Jan 31, 2017600-18.03%
Jan 31, 2016732-19.38%
Jan 31, 2015908

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)