AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NAIGAI TRANS LINE LTD.
  3. Financials
  4. Retained earnings

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202420,649+12.66%
Dec 31, 202318,329+13.03%
Dec 31, 202216,216+32.89%
Dec 31, 202112,203+24.53%
Dec 31, 20209,799+5.38%
Dec 31, 20199,299+8.79%
Dec 31, 20188,547+10.70%
Dec 31, 20177,720+13.22%
Dec 31, 20166,819+2.96%
Dec 31, 20156,623+12.55%
Dec 31, 20145,885+0.68%
Dec 31, 20135,845+11.12%
Dec 31, 20125,260

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 (%)