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Naigai Tec Corporation (JP:3374)
:3374
Japanese Market
3374
Naigai Tec Corporation
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Naigai Tec Corporation (3374) Financial Statements

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Naigai Tec Corporation Financial Overview

Naigai Tec Corporation's market cap is currently ¥14.86B. The company's EPS TTM is ¥368.11; its P/E ratio is 10.99; and it has a dividend yield of 4.58%. Naigai Tec Corporation is scheduled to report earnings on August 7, 2026, 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¥ 32.61B¥ 35.34B¥ 39.01B¥ 45.28B¥ 37.55B
Gross Profit¥ 4.34B¥ 4.52B¥ 3.96B¥ 5.11B¥ 4.45B
Operating Income¥ 1.40B¥ 1.55B¥ 1.22B¥ 2.35B¥ 2.12B
EBITDA¥ 1.80B¥ 1.95B¥ 1.61B¥ 2.61B¥ 2.35B
Net Income¥ 971.70M¥ 1.05B¥ 848.51M¥ 1.64B¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 9.06B¥ 8.29B¥ 10.38B¥ 10.93B¥ 10.44B
Total Assets¥ 25.08B¥ 24.76B¥ 27.15B¥ 30.15B¥ 25.40B
Total Debt¥ 3.31B¥ 3.47B¥ 4.57B¥ 5.17B¥ 2.78B
Net Debt¥ -5.75B¥ -4.82B¥ -5.81B¥ -5.76B¥ -7.66B
Total Liabilities¥ 12.32B¥ 12.82B¥ 15.71B¥ 19.42B¥ 15.91B
Stockholders' Equity¥ 12.76B¥ 11.94B¥ 11.44B¥ 10.73B¥ 9.49B
Cash Flow
Free Cash Flow¥ 1.32B¥ -624.18M¥ 388.98M¥ -1.41B¥ 2.02B
Operating Cash Flow¥ 1.40B¥ -277.91M¥ 1.19B¥ 1.03B¥ 2.35B
Investing Cash Flow¥ -13.26M¥ -361.82M¥ -634.05M¥ -2.46B¥ -321.52M
Financing Cash Flow¥ -538.50M¥ -1.47B¥ -1.11B¥ 1.90B¥ -1.09B
Currency in JPY

Naigai Tec Corporation Earnings and Revenue History

Income Statement >

Naigai Tec Corporation Debt to Assets

Balance Sheet >

Naigai Tec Corporation Cash Flow

Cash Flow >

Naigai Tec Corporation Forecast EPS vs Actual EPS

Earnings >