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NAIGAI Co., Ltd. (JP:8013)
:8013
Japanese Market
8013
NAIGAI Co., Ltd.
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NAIGAI Co., Ltd. (8013) Financial Statements

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NAIGAI Co., Ltd. Financial Overview

NAIGAI Co., Ltd.'s market cap is currently ¥2.42B. The company's EPS TTM is ¥55.41; its P/E ratio is 46.31; NAIGAI Co., Ltd. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue¥ 13.36B¥ 13.16B¥ 13.02B¥ 12.71B¥ 13.46B
Gross Profit¥ 4.87B¥ 4.86B¥ 4.72B¥ 3.87B¥ 5.15B
Operating Income¥ -136.00M¥ 58.00M¥ 23.00M¥ -1.18B¥ -89.00M
EBITDA¥ -87.00M¥ 103.00M¥ 94.00M¥ -1.06B¥ 17.00M
Net Income¥ 50.00M¥ 100.00M¥ 112.00M¥ -1.55B¥ 124.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.98B¥ 3.54B¥ 3.37B¥ 3.95B¥ 4.13B
Total Assets¥ 12.36B¥ 11.89B¥ 11.19B¥ 11.35B¥ 11.71B
Total Debt¥ 1.56B¥ 1.67B¥ 1.70B¥ 1.84B¥ 1.43B
Net Debt¥ -1.42B¥ -1.87B¥ -1.67B¥ -2.11B¥ -2.70B
Total Liabilities¥ 5.48B¥ 5.33B¥ 5.40B¥ 5.57B¥ 4.75B
Stockholders' Equity¥ 6.87B¥ 6.56B¥ 5.79B¥ 5.78B¥ 6.96B
Cash Flow
Free Cash Flow¥ -358.00M¥ -102.00M¥ -411.00M¥ -642.00M¥ -629.00M
Operating Cash Flow¥ -283.00M¥ -35.00M¥ -357.00M¥ -528.00M¥ -511.00M
Investing Cash Flow¥ -60.00M¥ 205.00M¥ -107.00M¥ -116.00M¥ 47.00M
Financing Cash Flow¥ -224.00M¥ -75.00M¥ -156.00M¥ 384.00M¥ -900.00M
Currency in JPY

NAIGAI Co., Ltd. Earnings and Revenue History

Income Statement >

NAIGAI Co., Ltd. Debt to Assets

Balance Sheet >

NAIGAI Co., Ltd. Cash Flow

Cash Flow >

NAIGAI Co., Ltd. Forecast EPS vs Actual EPS

Earnings >