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  1. JP-listed companies
  2. NAIGAI TRANS LINE LTD.
  3. Financials
  4. Total current assets

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202420,004+16.94%
Dec 31, 202317,106-5.99%
Dec 31, 202218,195+40.01%
Dec 31, 202112,995+39.84%
Dec 31, 20209,293+9.37%
Dec 31, 20198,497+5.08%
Dec 31, 20188,086+11.01%
Dec 31, 20177,284+10.11%
Dec 31, 20166,615-1.94%
Dec 31, 20156,746-3.53%
Dec 31, 20146,993+13.93%
Dec 31, 20136,138+23.04%
Dec 31, 20124,988

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 (%)