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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 ¥39.48B. The company's EPS TTM is ¥323.308; its P/E ratio is 12.54; and it has a dividend yield of 2.09%. 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¥ 38.02B¥ 32.28B¥ 47.32B¥ 35.27B¥ 22.21B
Gross Profit¥ 10.68B¥ 10.29B¥ 12.52B¥ 8.97B¥ 6.00B
Operating Income¥ 4.14B¥ 4.22B¥ 6.68B¥ 3.81B¥ 1.41B
EBITDA¥ 4.58B¥ 4.84B¥ 7.21B¥ 4.29B¥ 1.49B
Net Income¥ 3.15B¥ 3.04B¥ 4.65B¥ 2.78B¥ 850.63M
Balance Sheet
Cash & Short-Term Investments¥ 15.75B¥ 13.89B¥ 14.29B¥ 8.68B¥ 6.81B
Total Assets¥ 27.40B¥ 23.36B¥ 22.13B¥ 16.75B¥ 12.78B
Total Debt¥ 358.00M¥ 140.69M¥ 252.22M¥ 233.20M¥ 184.21M
Net Debt¥ -15.39B¥ -13.75B¥ -14.04B¥ -8.44B¥ -6.62B
Total Liabilities¥ 4.17B¥ 2.98B¥ 4.62B¥ 4.05B¥ 2.92B
Stockholders' Equity¥ 22.24B¥ 19.48B¥ 16.64B¥ 12.00B¥ 9.20B
Cash Flow
Free Cash Flow¥ 2.27B¥ 151.54M¥ 5.86B¥ 2.08B¥ 1.11B
Operating Cash Flow¥ 3.32B¥ 2.64B¥ 5.97B¥ 2.55B¥ 1.19B
Investing Cash Flow¥ -1.11B¥ -2.46B¥ -118.86M¥ -428.80M¥ -68.00M
Financing Cash Flow¥ -991.00M¥ -1.16B¥ -707.03M¥ -546.27M¥ -554.27M
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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