Naito & Co., Ltd. (TYO:7624)
Japan flag Japan · Delayed Price · Currency is JPY
154.00
-2.00 (-1.28%)
Aug 26, 2026, 11:21 AM JST

Naito & Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
45,58843,51843,55544,06444,45744,070
Revenue Growth
3.79%-0.08%-1.16%-0.88%0.88%12.58%
Gross Profit
5,5445,2415,2915,4125,4584,867
Operating Income
662405464506887490
Net Income
466284314345732448
Earnings Per Share
8.515.195.736.3013.378.18
EPS Growth
26.98%-9.55%-8.99%-52.87%63.39%63.50%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
26382113138186186
Total Debt
10110173876356710
Net Cash (Debt)
162-1940-738-170-524
Net Cash Growth
------
Net Cash Per Share
2.96-0.350.73-13.48-3.10-9.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
12.16%12.04%12.15%12.28%12.28%11.04%
Operating Margin
1.45%0.93%1.06%1.15%1.99%1.11%
Pretax Margin
1.58%1.04%1.15%1.22%2.45%1.52%
Profit Margin
1.02%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 EndingAug '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
2.65%2.78%3.29%3.10%2.92%1.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
18.3327.7721.8021.7511.2220.78
P/FCF Ratio
21.0419.426.34-20.08107.01
PS Ratio
0.190.180.160.170.190.21