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Naito & Co., Ltd. (7624) Financial Statements
Naito & Co., Ltd. Financial Overview
Naito & Co., Ltd.'s market cap is currently $8.71B. The company's EPS TTM is $13.22; its P/E ratio is 12.03; and it has a dividend yield of 2.52%. Naito & Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.52B | $ 43.55B | $ 44.06B | $ 44.46B | $ 43.62B |
| Gross Profit | $ 5.24B | $ 5.29B | $ 5.41B | $ 5.46B | $ 5.00B |
| Operating Income | $ 405.00M | $ 465.00M | $ 506.00M | $ 887.00M | $ 628.00M |
| EBITDA | $ 769.00M | $ 858.00M | $ 838.00M | $ 1.35B | $ 871.00M |
| Net Income | $ 284.00M | $ 314.00M | $ 345.00M | $ 732.00M | $ 448.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.00M | $ 113.00M | $ 138.00M | $ 186.00M | $ 186.00M |
| Total Assets | $ 17.59B | $ 17.28B | $ 17.84B | $ 17.24B | $ 17.27B |
| Total Debt | $ 101.00M | $ 73.00M | $ 876.00M | $ 356.00M | $ 710.00M |
| Net Debt | $ 19.00M | $ -40.00M | $ 738.00M | $ 170.00M | $ 524.00M |
| Total Liabilities | $ 4.45B | $ 4.36B | $ 5.01B | $ 4.58B | $ 5.04B |
| Stockholders' Equity | $ 13.14B | $ 12.91B | $ 12.83B | $ 12.66B | $ 12.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 406.00M | $ 1.08B | $ -84.00M | $ 409.00M | $ 87.00M |
| Operating Cash Flow | $ 462.00M | $ 1.16B | $ 101.00M | $ 442.00M | $ 92.00M |
| Investing Cash Flow | $ -290.00M | $ -158.00M | $ -452.00M | $ 72.00M | $ -238.00M |
| Financing Cash Flow | $ -190.00M | $ -1.02B | $ 300.00M | $ -518.00M | $ 141.00M |
Currency in JPY