Naigai Co.,Ltd. (TYO:8013)
Japan · Delayed Price · Currency is JPY 340.00
+1.00 (0.29%)
Jun 23, 2026, 3:30 PM JST
Naigai Income Statement
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 | Apr '26 Apr 30, 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 |
| 14,000 | 13,356 | 13,162 | 13,021 | 12,714 | 13,465 | |
Revenue Growth (YoY) | 7.20% | 1.47% | 1.08% | 2.42% | -5.58% | 15.20% |
Cost of Revenue | 9,014 | 8,453 | 8,278 | 8,246 | 8,741 | 8,219 |
Gross Profit | 4,986 | 4,903 | 4,884 | 4,775 | 3,973 | 5,246 |
Selling, General & Admin | 5,069 | 4,994 | 4,799 | 4,685 | 5,050 | 5,237 |
Other Operating Expenses | 12 | 12 | 12 | 10 | 8 | 1 |
Operating Expenses | 5,114 | 5,039 | 4,826 | 4,752 | 5,157 | 5,335 |
Operating Income | -128 | -136 | 58 | 23 | -1,184 | -89 |
Interest Expense | -25 | -22 | -18 | -13 | -11 | -10 |
Interest & Investment Income | 93 | 92 | 80 | 47 | 37 | 34 |
Earnings From Equity Investments | - | - | - | -4 | -37 | -17 |
Currency Exchange Gain (Loss) | 182 | 13 | 35 | 116 | 12 | 15 |
Other Non Operating Income (Expenses) | -1 | -2 | 1 | 2 | 9 | 28 |
EBT Excluding Unusual Items | 121 | -55 | 156 | 171 | -1,174 | -39 |
Gain (Loss) on Sale of Investments | 153 | 153 | 32 | - | -2 | 145 |
Gain (Loss) on Sale of Assets | - | - | -6 | -2 | -12 | 13 |
Asset Writedown | -15 | -15 | -45 | -72 | -167 | -13 |
Other Unusual Items | - | - | 1 | 44 | -171 | - |
Pretax Income | 259 | 83 | 138 | 141 | -1,526 | 106 |
Income Tax Expense | 32 | 33 | 38 | 29 | 26 | -18 |
Earnings From Continuing Operations | 227 | 50 | 100 | 112 | -1,552 | 124 |
Net Income | 227 | 50 | 100 | 112 | -1,552 | 124 |
Net Income to Common | 227 | 50 | 100 | 112 | -1,552 | 124 |
Net Income Growth | - | -50.00% | -10.71% | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -3.94% | -3.45% | 0.02% | -0.06% | -0.31% | 0.05% |
EPS (Basic) | 28.97 | 6.33 | 12.22 | 13.69 | -189.53 | 15.10 |
EPS (Diluted) | 28.97 | 6.33 | 12.22 | 13.69 | -189.53 | 15.10 |
EPS Growth | - | -48.21% | -10.73% | - | - | - |
Free Cash Flow | - | -358 | -102 | -411 | -642 | -629 |
Free Cash Flow Per Share | - | -45.30 | -12.46 | -50.22 | -78.40 | -76.58 |
Gross Margin | 35.61% | 36.71% | 37.11% | 36.67% | 31.25% | 38.96% |
Operating Margin | -0.91% | -1.02% | 0.44% | 0.18% | -9.31% | -0.66% |
Profit Margin | 1.62% | 0.37% | 0.76% | 0.86% | -12.21% | 0.92% |
Free Cash Flow Margin | - | -2.68% | -0.78% | -3.16% | -5.05% | -4.67% |
EBITDA | -78 | -87 | 103 | 94 | -1,064 | 17 |
EBITDA Margin | -0.56% | -0.65% | 0.78% | 0.72% | -8.37% | 0.13% |
D&A For EBITDA | 50 | 49 | 45 | 71 | 120 | 106 |
EBIT | -128 | -136 | 58 | 23 | -1,184 | -89 |
EBIT Margin | -0.91% | -1.02% | 0.44% | 0.18% | -9.31% | -0.66% |
Effective Tax Rate | 12.35% | 39.76% | 27.54% | 20.57% | - | - |
Advertising Expenses | - | 429 | 501 | 501 | 497 | 476 |