Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 294.00
-2.00 (-0.68%)
Feb 17, 2026, 9:25 AM JST
Naigai Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 13,318 | 13,162 | 13,021 | 12,714 | 13,465 | 11,688 | |
Revenue Growth (YoY) | 2.54% | 1.08% | 2.42% | -5.58% | 15.20% | -30.18% |
Cost of Revenue | 8,399 | 8,278 | 8,246 | 8,741 | 8,219 | 7,904 |
Gross Profit | 4,919 | 4,884 | 4,775 | 3,973 | 5,246 | 3,784 |
Selling, General & Admin | 4,931 | 4,799 | 4,685 | 5,050 | 5,237 | 5,497 |
Other Operating Expenses | 12 | 12 | 10 | 8 | 1 | 9 |
Operating Expenses | 4,958 | 4,826 | 4,752 | 5,157 | 5,335 | 5,592 |
Operating Income | -39 | 58 | 23 | -1,184 | -89 | -1,808 |
Interest Expense | -21 | -18 | -13 | -11 | -10 | -14 |
Interest & Investment Income | 84 | 80 | 47 | 37 | 34 | 35 |
Earnings From Equity Investments | - | - | -4 | -37 | -17 | -22 |
Currency Exchange Gain (Loss) | 31 | 35 | 116 | 12 | 15 | 19 |
Other Non Operating Income (Expenses) | -5 | 1 | 2 | 9 | 28 | 42 |
EBT Excluding Unusual Items | 50 | 156 | 171 | -1,174 | -39 | -1,748 |
Gain (Loss) on Sale of Investments | 32 | 32 | - | -2 | 145 | 6 |
Gain (Loss) on Sale of Assets | -6 | -6 | -2 | -12 | 13 | - |
Asset Writedown | -15 | -45 | -72 | -167 | -13 | -91 |
Other Unusual Items | 1 | 1 | 44 | -171 | - | 9 |
Pretax Income | 62 | 138 | 141 | -1,526 | 106 | -1,824 |
Income Tax Expense | 40 | 38 | 29 | 26 | -18 | 13 |
Earnings From Continuing Operations | 22 | 100 | 112 | -1,552 | 124 | -1,837 |
Net Income | 22 | 100 | 112 | -1,552 | 124 | -1,837 |
Net Income to Common | 22 | 100 | 112 | -1,552 | 124 | -1,837 |
Net Income Growth | - | -10.71% | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -2.54% | 0.02% | -0.06% | -0.31% | 0.05% | -0.01% |
EPS (Basic) | 2.76 | 12.22 | 13.69 | -189.53 | 15.10 | -223.75 |
EPS (Diluted) | 2.76 | 12.22 | 13.69 | -189.53 | 15.10 | -223.75 |
EPS Growth | - | -10.73% | - | - | - | - |
Free Cash Flow | - | -102 | -411 | -642 | -629 | -414 |
Free Cash Flow Per Share | - | -12.46 | -50.22 | -78.40 | -76.58 | -50.43 |
Gross Margin | 36.94% | 37.11% | 36.67% | 31.25% | 38.96% | 32.38% |
Operating Margin | -0.29% | 0.44% | 0.18% | -9.31% | -0.66% | -15.47% |
Profit Margin | 0.17% | 0.76% | 0.86% | -12.21% | 0.92% | -15.72% |
Free Cash Flow Margin | - | -0.78% | -3.16% | -5.05% | -4.67% | -3.54% |
EBITDA | -13.5 | 103 | 94 | -1,064 | 17 | -1,714 |
EBITDA Margin | -0.10% | 0.78% | 0.72% | -8.37% | 0.13% | -14.67% |
D&A For EBITDA | 25.5 | 45 | 71 | 120 | 106 | 94 |
EBIT | -39 | 58 | 23 | -1,184 | -89 | -1,808 |
EBIT Margin | -0.29% | 0.44% | 0.18% | -9.31% | -0.66% | -15.47% |
Effective Tax Rate | 64.52% | 27.54% | 20.57% | - | - | - |
Advertising Expenses | - | 501 | 501 | 497 | 476 | 510 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.