Naigai Co.,Ltd.

Symbol: 8013.T

JPX

258

JPY

Market price today

  • 18.9236

    P/E Ratio

  • -0.0140

    PEG Ratio

  • 2.11B

    MRK Cap

  • 0.00%

    DIV Yield

Naigai Co.,Ltd. (8013-T) Financial Statements

On the chart you can see the default numbers in dynamics for Naigai Co.,Ltd. (8013.T). Companys revenue shows the average of 16651.688 M which is -0.029 % gowth. The average gross profit for the whole period is 5784.5 M which is -0.011 %. The average gross profit ratio is 0.346 %. The net income growth for the company last year performance is -1.072 % which equals -0.720 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Naigai Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.014. In the realm of current assets, 8013.T clocks in at 8487 in the reporting currency. A significant portion of these assets, precisely 3372, is held in cash and short-term investments. This segment shows a change of -0.147% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2265, if any, in the reporting currency. This indicates a difference of -5.428% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 522 in the reporting currency. This figure signifies a year_over_year change of -0.074%. Shareholder value, as depicted by the total shareholder equity, is valued at 5795 in the reporting currency. The year over year change in this aspect is 0.002%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2421, with an inventory valuation of 1963, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 11.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

13161337239524131
5453
3811
4629
4239
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balance-sheet.row.short-term-investments

-21816-231-233
-237
-220
-224
0
0
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0

balance-sheet.row.net-receivables

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2064
3160
3664
3580
3586
3838
3677
3614
3147
3261
2776
3014
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balance-sheet.row.inventory

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2538
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3228
3294
2848
2996
2639
2306
1934

balance-sheet.row.other-current-assets

2359731813438
253
383
299
310
274
324
404
306
367
323
318
490
573

balance-sheet.row.total-current-assets

33019848787129269
9426
10189
11586
10667
10490
10239
10452
9867
10197
9898
9461
10118
11622

balance-sheet.row.property-plant-equipment-net

810197206316
265
328
268
237
268
279
222
240
245
209
204
237
246

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
21
43
65

balance-sheet.row.intangible-assets

1441139101
94
131
115
116
83
173
254
334
357
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179
115
12

balance-sheet.row.goodwill-and-intangible-assets

1441139101
94
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115
116
83
173
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200
158
77

balance-sheet.row.long-term-investments

8695226523952020
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2176
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0
0
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0
1784
0

balance-sheet.row.tax-assets

-4490213
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2
-220
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0
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0
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0

balance-sheet.row.other-non-current-assets

5191232-21
-2
0
224
3495
3222
3091
3241
2963
2378
2095
2264
260
2545

balance-sheet.row.total-non-current-assets

10350270726392441
2344
2637
3143
3848
3573
3543
3717
3537
2980
2595
2668
2767
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balance-sheet.row.other-assets

3022
3
3
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1
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balance-sheet.row.total-assets

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12829
14731
14515
14064
13782
14169
13404
13177
12493
12129
12885
14490

balance-sheet.row.account-payables

37421661425623
346
825
1126
848
550
389
1361
1124
2075
2440
2131
2703
3101

balance-sheet.row.short-term-debt

4716118012771134
2034
236
303
339
495
497
623
694
1292
1245
1120
555
702

balance-sheet.row.tax-payables

51191655
12
55
96
89
69
52
49
34
33
39
47
39
208

balance-sheet.row.long-term-debt-total

2165522561300
300
0
0
35
105
235
285
300
250
146
204
0
0

Deferred Revenue Non Current

17430585818
838
0
0
1074
1079
1115
1086
1048
983
926
868
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1116---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

640010672056893
499
813
1136
925
820
887
1159
950
17
24
20
78
104

balance-sheet.row.total-non-current-liabilities

5842147014081265
1290
1117
1339
1515
1532
1704
1780
1649
1414
1209
1236
1586
1793

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

0000
0
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balance-sheet.row.total-liab

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5078
4105
5035
4753
5047
5121
5509
5050
5455
5585
5159
5588
6445

balance-sheet.row.preferred-stock

4557050556619
6492
8329
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balance-sheet.row.common-stock

4001001002000
2000
7691
7691
0
7691
7691
7691
7691
7691
7592
7592
7592
7592

balance-sheet.row.retained-earnings

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-6140
-5451
-5901
-6444
-6753
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-6900
-6980
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-7162
-6890
-6290

balance-sheet.row.accumulated-other-comprehensive-income-loss

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203
395
0
0
0
0
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balance-sheet.row.other-total-stockholders-equity

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-1166
-1551
7456
15639
7748
7690
7768
7537
6993
6388
6527
6581
6731

balance-sheet.row.total-stockholders-equity

22540579557836964
6695
8724
9696
9738
8995
8628
8628
8328
7704
6894
6957
7283
8033

balance-sheet.row.total-liabilities-and-stockholders-equity

43370111921135311712
11773
12829
14731
14515
14064
13782
14169
13404
13177
12493
12129
12885
14490

balance-sheet.row.minority-interest

0000
0
0
0
24
22
33
32
26
18
14
13
14
12

balance-sheet.row.total-equity

22540579557836964
6695
8724
9696
9762
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

43370---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8477228121641787
1748
1956
2532
3279
3015
2900
3025
2746
2169
1856
2041
2084
2281

balance-sheet.row.total-debt

6881170218381434
2334
236
303
374
600
732
908
994
1542
1391
1324
555
702

balance-sheet.row.net-debt

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-3119
-3575
-4326
-3865
-3247
-2232
-2235
-1659
-2293
-1927
-2404
-3453
-5154

Cash Flow Statement

The financial landscape of Naigai Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.336. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -107000000.000 in the reporting currency. This is a shift of -0.078 from the previous year. In the same period, the company recorded 71, 7, and -139, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -100, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

112112-1525105
-1824
-341
551
464
360
136
111
98
129
108
-233
-573
891

cash-flows.row.depreciation-and-amortization

4771120106
94
112
85
113
152
181
143
140
93
35
44
55
89

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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-920
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1223

cash-flows.row.account-receivables

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-113
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cash-flows.row.inventory

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-235
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320
106
96
-408
168
-364
-341
-371
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cash-flows.row.account-payables

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0
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0
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cash-flows.row.other-working-capital

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72
226
-342
122
-512
-167
-141
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116
958

cash-flows.row.other-non-cash-items

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86
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115
-122
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cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-69-114-118
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-120
0
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0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

071114118
93
157
-38
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-115-17-28
-35
-233
-32
0
-24
0
0
0
0
0
0
-800
0

cash-flows.row.sales-maturities-of-investments

0-116193
23
746
260
3
0
0
0
0
0
0
300
501
0

cash-flows.row.other-investing-activites

07-115-118
-92
-143
624
-129
-71
-115
-58
-112
-173
-152
599
50
1947

cash-flows.row.net-cash-used-for-investing-activites

0-107-11647
-104
370
694
-126
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-115
-58
-112
-173
-152
899
-249
1947

cash-flows.row.debt-repayment

0-139-400-900
-2100
-35
-70
-130
-130
-170
-145
-116
-56
-119
-8
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
414
0
0
0
0

cash-flows.row.common-stock-repurchased

00-150
0
0
0
0
0
0
0
-1
0
0
0
0
-1

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.other-financing-activites

0-100799-900
4199
-35
0
-100
0
0
50
-440
193
189
778
-151
-350

cash-flows.row.net-cash-used-provided-by-financing-activities

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-70
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-130
-170
-95
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551
70
770
-151
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cash-flows.row.effect-of-forex-changes-on-cash

0418042
-31
5
-10
-1
-35
-18
65
55
37
-16
-29
12
-99

cash-flows.row.net-change-in-cash

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1642
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1016
392
883
-163
474
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517
-410
275
-1698
1236

cash-flows.row.cash-at-end-of-period

9773337239364115
5437
3795
4613
3597
3205
2322
2485
2011
3193
2676
3086
2811
4509

cash-flows.row.cash-at-beginning-of-period

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3795
4613
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3205
2322
2485
2011
3193
2676
3086
2811
4509
3273

cash-flows.row.operating-cash-flow

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141
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101
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cash-flows.row.capital-expenditure

0-69-114-118
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cash-flows.row.free-cash-flow

94-443-642-629
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749
1144
141
562
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101
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Income Statement Row

Naigai Co.,Ltd.'s revenue saw a change of 0.024% compared with the previous period. The gross profit of 8013.T is reported to be 4717. The company's operating expenses are 4694, showing a change of -8.890% from the last year. The expenses for depreciation and amortization are 71, which is a -0.408% change from the last accounting period. Operating expenses are reported to be 4694, which shows a -8.890% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.019% year-over-year growth. The operating income is 23, which shows a -1.019% change when compared to the previous year. The change in the net income is -1.072%. The net income for the last year was 112.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

13021130211271413465
11688
16741
17381
16952
16900
17505
17497
17526
17342
18133
16979
16507
26076

income-statement-row.row.cost-of-revenue

8246830487418219
7904
10399
10714
10795
10614
11673
11798
11683
11438
12317
11531
11343
16402

income-statement-row.row.gross-profit

4775471739735246
3784
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5816
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5164
9674

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

412---
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-
-
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-
-
-
-
-
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-
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income-statement-row.row.selling-and-marketing-expenses

873---
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.other-expenses

4-101041
41
22
10
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58
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65
39
23
53
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84
19

income-statement-row.row.operating-expenses

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5172
4955
4830
5204
7590

income-statement-row.row.cost-and-expenses

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16579
15812
16928
17125
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17272
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16547
23992

income-statement-row.row.interest-income

74224
1
2
2
1
1
1
2
1
2
1
4
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income-statement-row.row.interest-expense

13131110
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16
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income-statement-row.row.selling-and-marketing-expenses

873---
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

117119-342195
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income-statement-row.row.ebitda-ratio-caps

0---
-
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-
-
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-
-
-
-
-
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income-statement-row.row.other-operating-expenses

4-101041
41
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58
62
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19

income-statement-row.row.total-operating-expenses

117119-342195
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income-statement-row.row.interest-expense

13131110
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7
11
16
22
29
44
30
23
13
17

income-statement-row.row.depreciation-and-amortization

62.571120106
94
112
85
113
152
181
143
140
93
35
44
55
89

income-statement-row.row.ebitda-caps

105---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2423-1183-89
-1807
-256
411
369
461
43
-161
-101
6
143
-99
-802
-121

income-statement-row.row.income-before-tax

142142-1525105
-1824
-341
551
464
360
136
111
98
129
108
-233
-573
891

income-statement-row.row.income-tax-expense

292926-18
13
105
106
-80
60
47
38
14
20
30
38
25
32

income-statement-row.row.net-income

112112-1552124
-1837
-446
449
543
309
86
68
80
105
76
-272
-600
856

Frequently Asked Question

What is Naigai Co.,Ltd. (8013.T) total assets?

Naigai Co.,Ltd. (8013.T) total assets is 11194000000.000.

What is enterprise annual revenue?

The annual revenue is 7094000000.000.

What is firm profit margin?

Firm profit margin is 0.367.

What is company free cash flow?

The free cash flow is 11.487.

What is enterprise net profit margin?

The net profit margin is 0.009.

What is firm total revenue?

The total revenue is 0.002.

What is Naigai Co.,Ltd. (8013.T) net profit (net income)?

The net profit (net income) is 112000000.000.

What is firm total debt?

The total debt is 1702000000.000.

What is operating expences number?

The operating expences are 4694000000.000.

What is company cash figure?

Enretprise cash is 3356000000.000.