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  1. JP-listed companies
  2. NAIGAI TRANS LINE LTD.
  3. Financials
  4. Cash from financing

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-991-14.92%
Dec 31, 2023-1,165+64.74%
Dec 31, 2022-707+29.43%
Dec 31, 2021-546-1.44%
Dec 31, 2020-554-17.70%
Dec 31, 2019-673+111.73%
Dec 31, 2018-318-61.07%
Dec 31, 2017-817-324.14%
Dec 31, 2016365-134.13%
Dec 31, 2015-1,068+157.00%
Dec 31, 2014-416-888.91%
Dec 31, 201353-120.03%
Dec 31, 2012-263

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 (%)