Naito & Co., Ltd. (TYO:7624)
Japan flag Japan · Delayed Price · Currency is JPY
176.00
+2.00 (1.15%)
Oct 16, 2026, 3:30 PM JST

Naito & Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
47,45343,51843,55544,06444,45744,070
Revenue Growth
8.40%-0.08%-1.16%-0.88%0.88%12.58%
Gross Profit
6,0635,2415,2915,4125,4584,867
Operating Income
1,018405464506887490
Net Income
724284314345732448
Earnings Per Share
13.225.195.736.3013.378.18
EPS Growth
90.53%-9.55%-8.99%-52.87%63.39%63.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
59082113138186186
Total Debt
-10173876356710
Net Cash (Debt)
590-1940-738-170-524
Net Cash Growth
------
Net Cash Per Share
10.77-0.350.73-13.48-3.10-9.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-4621,15810144292
Capital Expenditures
--56-78-185-33-5
Free Cash Flow
-4061,080-8440987
Free Cash Flow Growth
--62.41%--370.12%-95.25%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
12.78%12.04%12.15%12.28%12.28%11.04%
Operating Margin
2.15%0.93%1.06%1.15%1.99%1.11%
Pretax Margin
2.29%1.04%1.15%1.22%2.45%1.52%
Profit Margin
1.53%0.65%0.72%0.78%1.65%1.02%
FCF Margin
-0.93%2.48%-0.19%0.92%0.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
4.0004.0004.0004.0004.0003.000
Dividend Per Share Growth
0%0%0%0%33.33%50.00%
Dividend Yield
2.27%2.78%3.20%2.92%2.67%1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
13.3127.7721.8021.7511.2220.78
P/FCF Ratio
-19.426.34-20.08107.01
PS Ratio
0.200.180.160.170.190.21