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Naigai Trans Line Ltd. (JP:9384)
:9384
Japanese Market

Naigai Trans Line Ltd. (9384) Financial Statements

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Naigai Trans Line Ltd. Financial Overview

Naigai Trans Line Ltd.'s market cap is currently ¥23.81B. The company's EPS TTM is ¥323.318; its P/E ratio is 7.56; and it has a dividend yield of 3.47%. Naigai Trans Line Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 32.28B¥ 47.32B¥ 35.27B¥ 22.21B¥ 22.83B
Gross Profit¥ 10.29B¥ 12.52B¥ 8.97B¥ 6.00B¥ 6.32B
Operating Income¥ 4.22B¥ 6.68B¥ 3.81B¥ 1.41B¥ 1.53B
EBITDA¥ 4.84B¥ 7.21B¥ 4.29B¥ 1.49B¥ 1.89B
Net Income¥ 3.04B¥ 4.65B¥ 2.78B¥ 850.63M¥ 1.09B
Balance Sheet
Cash & Short-Term Investments¥ 13.89B¥ 14.29B¥ 8.68B¥ 6.81B¥ 6.32B
Total Assets¥ 23.36B¥ 22.13B¥ 16.75B¥ 12.78B¥ 12.15B
Total Debt¥ 140.69M¥ 252.22M¥ 233.20M¥ 184.21M¥ 266.93M
Net Debt¥ -13.75B¥ -14.04B¥ -8.44B¥ -6.62B¥ -6.05B
Total Liabilities¥ 2.98B¥ 4.62B¥ 4.05B¥ 2.92B¥ 2.66B
Stockholders' Equity¥ 19.48B¥ 16.64B¥ 12.00B¥ 9.20B¥ 8.75B
Cash Flow
Free Cash Flow¥ 151.54M¥ 5.86B¥ 2.08B¥ 1.11B¥ 1.56B
Operating Cash Flow¥ 2.64B¥ 5.97B¥ 2.55B¥ 1.19B¥ 1.62B
Investing Cash Flow¥ -2.46B¥ -118.86M¥ -428.80M¥ -68.00M¥ -302.17M
Financing Cash Flow¥ -1.16B¥ -707.03M¥ -546.27M¥ -554.27M¥ -673.50M
Currency in JPY

Naigai Trans Line Ltd. Earnings and Revenue History

Naigai Trans Line Ltd. Debt to Assets

Naigai Trans Line Ltd. Cash Flow

Naigai Trans Line Ltd. Forecast EPS vs Actual EPS

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