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Naito & Co., Ltd. (JP:7624)
:7624
Japanese Market
7624
Naito & Co., Ltd.
RESEARCH TOOLSreports

Naito & Co., Ltd. (7624) Financial Statements

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Naito & Co., Ltd. Financial Overview

Naito & Co., Ltd.'s market cap is currently ¥7.78B. The company's EPS TTM is ¥-0.02; its P/E ratio is 23.91; and it has a dividend yield of 2.78%. Naito & Co., Ltd. is scheduled to report earnings on December 24, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 43.55B¥ 44.06B¥ 44.46B¥ 43.62B¥ 39.15B
Gross Profit¥ 5.29B¥ 5.41B¥ 5.46B¥ 5.00B¥ 4.23B
Operating Income¥ 464.00M¥ 505.00M¥ 886.00M¥ 628.00M¥ 190.00M
EBITDA¥ 858.00M¥ 838.00M¥ 1.35B¥ 870.00M¥ 529.00M
Net Income¥ 314.00M¥ 345.00M¥ 732.00M¥ 448.00M¥ 274.00M
Balance Sheet
Cash & Short-Term Investments¥ 113.00M¥ 138.00M¥ 186.00M¥ 186.00M¥ 188.00M
Total Assets¥ 17.23B¥ 17.78B¥ 17.19B¥ 17.17B¥ 16.45B
Total Debt¥ 73.00M¥ 876.00M¥ 356.00M¥ 710.00M¥ 458.00M
Net Debt¥ -40.00M¥ 738.00M¥ 170.00M¥ 524.00M¥ 270.00M
Total Liabilities¥ 4.31B¥ 4.95B¥ 4.53B¥ 4.95B¥ 4.58B
Stockholders' Equity¥ 12.91B¥ 12.82B¥ 12.66B¥ 12.22B¥ 11.88B
Cash Flow
Free Cash Flow¥ 1.08B¥ -293.00M¥ 320.00M¥ -140.00M¥ 1.27B
Operating Cash Flow¥ 1.16B¥ 101.00M¥ 442.00M¥ 92.00M¥ 1.85B
Investing Cash Flow¥ -158.00M¥ -452.00M¥ 72.00M¥ -238.00M¥ -579.00M
Financing Cash Flow¥ -1.02B¥ 300.00M¥ -518.00M¥ 141.00M¥ -1.27B
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 >