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Naigai Tec Corporation (3374) Financial Statements
Naigai Tec Corporation Financial Overview
Naigai Tec Corporation's market cap is currently $15.19B. The company's EPS TTM is $368.11; its P/E ratio is 11.78; and it has a dividend yield of 2.42%. Naigai Tec Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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