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

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20243,322+25.62%
Dec 31, 20232,644-55.70%
Dec 31, 20225,969+133.91%
Dec 31, 20212,552+114.55%
Dec 31, 20201,189-26.50%
Dec 31, 20191,618+10.96%
Dec 31, 20181,458+8.96%
Dec 31, 20171,339+41.36%
Dec 31, 2016947-10.10%
Dec 31, 20151,053+9.36%
Dec 31, 2014963+122.67%
Dec 31, 2013433-35.26%
Dec 31, 2012668

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 (%)