Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 381.00
+3.00 (0.79%)
Oct 6, 2026, 3:30 PM JST
Naigai Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 14,445 | 13,356 | 13,162 | 13,021 | 12,714 | 13,465 |
Revenue Growth | 9.79% | 1.47% | 1.08% | 2.42% | -5.58% | 15.20% |
Gross Profit Gross Profit Growth | 5,072 | 4,903 | 4,884 | 4,775 | 3,973 | 5,246 |
Operating Income Operating Income Growth | -122 | -136 | 58 | 23 | -1,184 | -89 |
Net Income Net Income Growth | 167 | 50 | 100 | 112 | -1,552 | 124 |
Earnings Per Share EPS Growth | 21.35 | 6.33 | 12.22 | 13.69 | -189.53 | 15.10 |
EPS Growth | - | -48.21% | -10.73% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Wholesale Business Wholesale Business Growth | 11,024 | 10,874 | 11,022 | 10,970 | 10,692 | 11,631 |
Retail Business Retail Business Growth | 3,422 | 2,518 | 2,238 | 2,139 | 2,071 | 1,954 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -36 | -98 | -88 | -49 | -120 |
Total Total Growth | 14,445 | 13,356 | 13,162 | 13,021 | 12,714 | 13,465 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,882 | 2,980 | 3,537 | 3,372 | 3,952 | 4,131 |
Total Debt Total Debt Growth | 2,224 | 1,563 | 1,667 | 1,702 | 1,838 | 1,434 |
Net Cash (Debt) Net Cash Growth | 658 | 1,417 | 1,870 | 1,670 | 2,114 | 2,697 |
Net Cash Growth | -56.45% | -24.22% | 11.98% | -21.00% | -21.62% | -13.53% |
Net Cash Per Share Net Cash Per Share Growth | 84.14 | 179.31 | 228.46 | 204.07 | 258.16 | 328.35 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -871 | -283 | -35 | -357 | -528 | -511 |
Capital Expenditures CapEx Growth | -71 | -75 | -67 | -54 | -114 | -118 |
Free Cash Flow Free Cash Flow Growth | -942 | -358 | -102 | -411 | -642 | -629 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 35.11% | 36.71% | 37.11% | 36.67% | 31.25% | 38.96% |
Operating Margin | -0.84% | -1.02% | 0.44% | 0.18% | -9.31% | -0.66% |
Pretax Margin | 1.41% | 0.62% | 1.05% | 1.08% | -12.00% | 0.79% |
Profit Margin | 1.16% | 0.37% | 0.76% | 0.86% | -12.21% | 0.92% |
FCF Margin | -6.52% | -2.68% | -0.78% | -3.16% | -5.05% | -4.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 17.84 | 45.79 | 17.77 | 19.14 | - | 19.35 |
PS Ratio | 0.21 | 0.17 | 0.14 | 0.17 | 0.17 | 0.18 |