AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAIGAI TRANS LINE LTD.
  3. Financials
  4. Cash and cash equivalents

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202415,748+13.41%
Dec 31, 202313,886-2.86%
Dec 31, 202214,295+64.72%
Dec 31, 20218,678+27.47%
Dec 31, 20206,808+7.73%
Dec 31, 20196,319+10.02%
Dec 31, 20185,744+12.60%
Dec 31, 20175,101+13.45%
Dec 31, 20164,497-4.20%
Dec 31, 20154,694-0.44%
Dec 31, 20144,714+25.62%
Dec 31, 20133,753+8.49%
Dec 31, 20123,459

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 (%)