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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
7624
Naito & Co., Ltd.
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Naito & Co., Ltd. (7624) Financial Statements

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Naito & Co., Ltd. Financial Overview

Naito & Co., Ltd.'s market cap is currently ¥7.34B. The company's EPS TTM is ¥2.47; its P/E ratio is 27.77; and it has a dividend yield of 2.78%. Naito & Co., Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 43.52B¥ 43.55B¥ 44.06B¥ 44.46B¥ 43.62B
Gross Profit¥ 5.24B¥ 5.29B¥ 5.41B¥ 5.46B¥ 5.00B
Operating Income¥ 405.00M¥ 465.00M¥ 506.00M¥ 887.00M¥ 628.00M
EBITDA¥ 405.00M¥ 815.00M¥ 801.00M¥ 1.15B¥ 829.00M
Net Income¥ 284.00M¥ 314.00M¥ 345.00M¥ 732.00M¥ 448.00M
Balance Sheet
Cash & Short-Term Investments¥ 82.00M¥ 113.00M¥ 138.00M¥ 186.00M¥ 186.00M
Total Assets¥ 17.59B¥ 17.28B¥ 17.84B¥ 17.24B¥ 17.27B
Total Debt¥ 101.00M¥ 73.00M¥ 876.00M¥ 356.00M¥ 710.00M
Net Debt¥ 19.00M¥ -40.00M¥ 738.00M¥ 170.00M¥ 524.00M
Total Liabilities¥ 4.45B¥ 4.36B¥ 5.01B¥ 4.58B¥ 5.04B
Stockholders' Equity¥ 13.14B¥ 12.91B¥ 12.83B¥ 12.66B¥ 12.22B
Cash Flow
Free Cash Flow¥ 406.00M¥ 1.08B¥ -84.00M¥ 409.00M¥ 87.00M
Operating Cash Flow¥ 462.00M¥ 1.16B¥ 101.00M¥ 442.00M¥ 92.00M
Investing Cash Flow¥ -290.00M¥ -158.00M¥ -452.00M¥ 72.00M¥ -238.00M
Financing Cash Flow¥ -190.00M¥ -1.02B¥ 300.00M¥ -518.00M¥ 141.00M
Currency in JPY

Naito & Co., Ltd. Earnings and Revenue History

Income Statement >

Naito & Co., Ltd. Debt to Assets

Balance Sheet >

Naito & Co., Ltd. Cash Flow

Cash Flow >

Naito & Co., Ltd. Forecast EPS vs Actual EPS

Earnings >