NAIGAI Co., Ltd.'s market cap is currently ¥1.89B. The company's EPS TTM is ¥-8.372; its P/E ratio is ―; NAIGAI Co., Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 13.02B	¥ 12.71B	¥ 13.46B	¥ 11.69B	¥ 16.74B
Gross Profit	¥ 4.78B	¥ 3.97B	¥ 5.25B	¥ 3.78B	¥ 6.34B
Operating Income	¥ 22.00M	¥ -1.18B	¥ -89.00M	¥ -1.81B	¥ -256.00M
EBITDA	¥ 228.00M	¥ -1.39B	¥ 17.00M	¥ -1.72B	¥ -223.00M
Net Income	¥ 112.00M	¥ -1.55B	¥ 124.00M	¥ -1.84B	¥ -446.00M
Balance Sheet
Cash & Short-Term Investments	¥ 3.37B	¥ 3.95B	¥ 4.13B	¥ 5.45B	¥ 3.81B
Total Assets	¥ 11.19B	¥ 11.35B	¥ 11.71B	¥ 11.77B	¥ 12.83B
Total Debt	¥ 1.70B	¥ 1.84B	¥ 1.43B	¥ 2.33B	¥ 236.00M
Net Debt	¥ -1.67B	¥ -2.11B	¥ -2.70B	¥ -3.12B	¥ -3.58B
Total Liabilities	¥ 5.40B	¥ 5.57B	¥ 4.75B	¥ 5.08B	¥ 4.11B
Stockholders' Equity	¥ 5.79B	¥ 5.78B	¥ 6.96B	¥ 6.70B	¥ 8.72B
Cash Flow
Free Cash Flow	¥ -426.00M	¥ -642.00M	¥ -629.00M	¥ -414.00M	¥ -1.28B
Operating Cash Flow	¥ -357.00M	¥ -528.00M	¥ -511.00M	¥ -321.00M	¥ -1.12B
Investing Cash Flow	¥ -107.00M	¥ -116.00M	¥ 47.00M	¥ -104.00M	¥ 370.00M
Financing Cash Flow	¥ -156.00M	¥ 384.00M	¥ -900.00M	¥ 2.10B	¥ -70.00M

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 >

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