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  1. JP-listed companies
  2. NAIGAI TRANS LINE LTD.
  3. Financials
  4. Stockholders' equity

NAIGAI TRANS LINE LTD.【JP:E21799】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202423,230+13.97%
Dec 31, 202320,382+16.40%
Dec 31, 202217,510+37.87%
Dec 31, 202112,700+28.75%
Dec 31, 20209,865+4.00%
Dec 31, 20199,485+10.20%
Dec 31, 20188,607+7.93%
Dec 31, 20177,974+16.31%
Dec 31, 20166,856+1.03%
Dec 31, 20156,786-2.74%
Dec 31, 20146,978+5.31%
Dec 31, 20136,625+18.08%
Dec 31, 20125,611+11.31%
Dec 31, 20115,041

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 (%)