JP Stock MarketDetailed Quotes

7624 Naito

Watchlist

146
-2-1.35%

20min DelayMarket Closed Aug 1 15:00 JST

8.00BMarket Cap23.14P/E (Static)

Naito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.26%147M

-25.81%138M

-36.77%141M

-31.71%168M

4.83%217M

0.00%186M

16.15%223M

7.42%246M

-Cash and cash equivalents

-32.26%147M

-25.81%138M

-36.77%141M

-31.71%168M

4.83%217M

0.00%186M

16.15%223M

7.42%246M

Receivables

-6.90%6.61B

-6.01%7.05B

-8.41%7.23B

-2.89%7.37B

-3.12%7.1B

-2.05%7.5B

1.24%7.9B

0.33%7.59B

-Accounts receivable

-6.90%6.61B

-6.01%7.05B

-8.41%7.23B

-2.89%7.37B

-3.12%7.1B

-2.05%7.5B

1.24%7.9B

0.33%7.59B

-Gross accounts receivable

-6.90%6.61B

-6.01%7.05B

-8.41%7.23B

-2.89%7.37B

-3.12%7.1B

-2.05%7.5B

1.24%7.9B

0.33%7.59B

Inventory

5.81%5.19B

14.85%4.93B

14.90%5.42B

18.64%5.39B

7.52%4.9B

0.44%4.3B

4.87%4.72B

7.18%4.54B

Tax assets-Current

--14M

--21M

--22M

----

--0

----

Other current assets

10.20%2.56B

9.58%2.53B

12.49%2.53B

12.48%2.44B

-4.79%2.32B

18.60%2.31B

15.98%2.25B

15.23%2.17B

Total current assets

-0.16%14.52B

2.67%14.67B

1.72%15.35B

5.64%15.36B

0.05%14.55B

1.59%14.29B

4.55%15.09B

4.55%14.54B

Non current assets

Net PPE

56.67%329M

116.42%290M

110.77%274M

116.38%251M

70.73%210M

2.29%134M

-8.45%130M

-22.67%116M

-Gross PP&E

----

117.29%289M

----

2.31%133M

----

Prepaid assets-non current

5.78%1.52B

5.67%1.51B

5.62%1.5B

4.66%1.48B

1.70%1.44B

1.78%1.43B

-1.45%1.42B

-0.77%1.42B

Total investment

----

8.33%273M

----

-34.72%252M

----

-Financial asset investment

----

8.33%273M

----

-34.72%252M

----

-Including:Available-for-sale securities

----

8.33%273M

----

-34.72%252M

----

Goodwill and other intangible assets

-2.90%737M

-3.47%779M

-0.72%828M

-15.88%747M

-18.30%759M

-14.78%807M

-13.31%834M

1.02%888M

-Other intangible assets

----

-3.47%779M

----

-14.78%807M

----

Defined pension benefit

19.57%110M

22.11%116M

-49.38%82M

-46.67%88M

-44.91%92M

-44.12%95M

-7.95%162M

-7.30%165M

Deferred tax assets-non current

----

-29.19%114M

----

222.00%161M

----

Other non current assets

-2.83%447M

64.29%23M

14.35%478M

-13.65%430M

-9.98%460M

-12.50%14M

-13.46%418M

8.73%498M

Total non current assets

6.26%3.14B

7.37%3.1B

6.67%3.17B

-2.76%3B

-5.89%2.96B

-6.83%2.89B

-7.48%2.97B

-0.29%3.08B

Total assets

0.91%17.67B

3.44%17.78B

2.53%18.51B

4.17%18.36B

-1.00%17.51B

0.08%17.19B

2.36%18.06B

3.66%17.63B

Liabilities

Current liabilities

Financial liabilities

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

44.57%1.03B

-Current debt and capital lease obligation

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

44.57%1.03B

-Including:Current debt

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

44.57%1.03B

Payables

-4.16%3.32B

1.99%3.44B

-10.37%3.57B

8.13%3.95B

-2.37%3.47B

-9.00%3.37B

-0.52%3.98B

-1.14%3.65B

-accounts payable

-1.90%3.31B

12.81%3.44B

-4.62%3.57B

9.71%3.83B

-2.18%3.37B

-13.71%3.05B

-2.83%3.74B

-0.91%3.49B

-Total tax payable

-86.96%12M

--0

-26.25%118M

-8.91%92M

87.79%323M

57.89%240M

-5.88%160M

Pension and other retirement benefit plans

-28.49%261M

-39.53%153M

1.37%297M

1.09%185M

28.52%365M

46.24%253M

0.00%293M

-11.17%183M

Other current liabilities

-10.48%376M

-21.62%330M

21.16%418M

8.05%349M

25.75%420M

71.14%421M

36.36%345M

48.85%323M

Current liabilities

1.43%4.91B

9.00%4.79B

4.63%5.61B

6.75%5.53B

-10.35%4.84B

-8.94%4.4B

-0.11%5.36B

7.40%5.18B

Non current liabilities

Long term provisions

--26M

--17M

--10M

----

Long term pension and other post-retirement benefit plans

-15.00%51M

13.79%66M

12.28%64M

10.71%62M

11.11%60M

9.43%58M

11.76%57M

12.00%56M

Other non current liabilities

0.00%68M

-1.45%68M

0.00%67M

2.99%69M

1.49%68M

-1.43%69M

-4.29%67M

-5.63%67M

Total non current liabilities

13.28%145M

25.98%160M

19.35%148M

14.63%141M

5.79%128M

3.25%127M

2.48%124M

1.65%123M

Total liabilities

1.73%5.06B

9.48%4.95B

4.96%5.76B

6.94%5.67B

-10.00%4.97B

-8.64%4.53B

-0.05%5.49B

7.26%5.31B

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

0.00%2.29B

Retained earnings

0.49%7.98B

1.57%8.2B

2.80%8.15B

6.53%8.07B

6.91%7.94B

7.57%8.07B

6.71%7.93B

3.43%7.58B

Less: Treasury stock

0.00%10M

Other reserves

106.06%68M

138.46%62M

-46.25%43M

-71.51%51M

-80.70%33M

-83.01%26M

-49.37%80M

7.83%179M

Total stockholders'equity

0.59%12.61B

1.29%12.83B

1.47%12.76B

2.98%12.69B

3.08%12.54B

3.61%12.66B

3.46%12.57B

2.19%12.32B

Total equity

0.59%12.61B

1.29%12.83B

1.47%12.76B

2.98%12.69B

3.08%12.54B

3.61%12.66B

3.46%12.57B

2.19%12.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.26%147M	-25.81%138M	-25.81%138M	-36.77%141M	-31.71%168M	4.83%217M	0.00%186M	0.00%186M	16.15%223M	7.42%246M
-Cash and cash equivalents	-32.26%147M	-25.81%138M	-25.81%138M	-36.77%141M	-31.71%168M	4.83%217M	0.00%186M	0.00%186M	16.15%223M	7.42%246M
Receivables	-6.90%6.61B	-6.01%7.05B	-6.01%7.05B	-8.41%7.23B	-2.89%7.37B	-3.12%7.1B	-2.05%7.5B	-2.05%7.5B	1.24%7.9B	0.33%7.59B
-Accounts receivable	-6.90%6.61B	-6.01%7.05B	-6.01%7.05B	-8.41%7.23B	-2.89%7.37B	-3.12%7.1B	-2.05%7.5B	-2.05%7.5B	1.24%7.9B	0.33%7.59B
-Gross accounts receivable	-6.90%6.61B	-6.01%7.05B	-6.01%7.05B	-8.41%7.23B	-2.89%7.37B	-3.12%7.1B	-2.05%7.5B	-2.05%7.5B	1.24%7.9B	0.33%7.59B
Inventory	5.81%5.19B	14.85%4.93B	14.85%4.93B	14.90%5.42B	18.64%5.39B	7.52%4.9B	0.44%4.3B	0.44%4.3B	4.87%4.72B	7.18%4.54B
Tax assets-Current	--14M	--21M	--21M	--22M	----	----	--0	--0	----	----
Other current assets	10.20%2.56B	9.58%2.53B	9.58%2.53B	12.49%2.53B	12.48%2.44B	-4.79%2.32B	18.60%2.31B	18.60%2.31B	15.98%2.25B	15.23%2.17B
Total current assets	-0.16%14.52B	2.67%14.67B	2.67%14.67B	1.72%15.35B	5.64%15.36B	0.05%14.55B	1.59%14.29B	1.59%14.29B	4.55%15.09B	4.55%14.54B
Non current assets
Net PPE	56.67%329M	116.42%290M	116.42%290M	110.77%274M	116.38%251M	70.73%210M	2.29%134M	2.29%134M	-8.45%130M	-22.67%116M
-Gross PP&E	----	117.29%289M	117.29%289M	----	----	----	2.31%133M	2.31%133M	----	----
Prepaid assets-non current	5.78%1.52B	5.67%1.51B	5.67%1.51B	5.62%1.5B	4.66%1.48B	1.70%1.44B	1.78%1.43B	1.78%1.43B	-1.45%1.42B	-0.77%1.42B
Total investment	----	8.33%273M	8.33%273M	----	----	----	-34.72%252M	-34.72%252M	----	----
-Financial asset investment	----	8.33%273M	8.33%273M	----	----	----	-34.72%252M	-34.72%252M	----	----
-Including:Available-for-sale securities	----	8.33%273M	8.33%273M	----	----	----	-34.72%252M	-34.72%252M	----	----
Goodwill and other intangible assets	-2.90%737M	-3.47%779M	-3.47%779M	-0.72%828M	-15.88%747M	-18.30%759M	-14.78%807M	-14.78%807M	-13.31%834M	1.02%888M
-Other intangible assets	----	-3.47%779M	-3.47%779M	----	----	----	-14.78%807M	-14.78%807M	----	----
Defined pension benefit	19.57%110M	22.11%116M	22.11%116M	-49.38%82M	-46.67%88M	-44.91%92M	-44.12%95M	-44.12%95M	-7.95%162M	-7.30%165M
Deferred tax assets-non current	----	-29.19%114M	-29.19%114M	----	----	----	222.00%161M	222.00%161M	----	----
Other non current assets	-2.83%447M	64.29%23M	64.29%23M	14.35%478M	-13.65%430M	-9.98%460M	-12.50%14M	-12.50%14M	-13.46%418M	8.73%498M
Total non current assets	6.26%3.14B	7.37%3.1B	7.37%3.1B	6.67%3.17B	-2.76%3B	-5.89%2.96B	-6.83%2.89B	-6.83%2.89B	-7.48%2.97B	-0.29%3.08B
Total assets	0.91%17.67B	3.44%17.78B	3.44%17.78B	2.53%18.51B	4.17%18.36B	-1.00%17.51B	0.08%17.19B	0.08%17.19B	2.36%18.06B	3.66%17.63B
Liabilities
Current liabilities
Financial liabilities	60.98%953M	146.07%876M	146.07%876M	78.71%1.33B	2.44%1.05B	-52.03%592M	-49.86%356M	-49.86%356M	-9.40%742M	44.57%1.03B
-Current debt and capital lease obligation	60.98%953M	146.07%876M	146.07%876M	78.71%1.33B	2.44%1.05B	-52.03%592M	-49.86%356M	-49.86%356M	-9.40%742M	44.57%1.03B
-Including:Current debt	60.98%953M	146.07%876M	146.07%876M	78.71%1.33B	2.44%1.05B	-52.03%592M	-49.86%356M	-49.86%356M	-9.40%742M	44.57%1.03B
Payables	-4.16%3.32B	1.99%3.44B	1.99%3.44B	-10.37%3.57B	8.13%3.95B	-2.37%3.47B	-9.00%3.37B	-9.00%3.37B	-0.52%3.98B	-1.14%3.65B
-accounts payable	-1.90%3.31B	12.81%3.44B	12.81%3.44B	-4.62%3.57B	9.71%3.83B	-2.18%3.37B	-13.71%3.05B	-13.71%3.05B	-2.83%3.74B	-0.91%3.49B
-Total tax payable	-86.96%12M	--0	--0	--0	-26.25%118M	-8.91%92M	87.79%323M	87.79%323M	57.89%240M	-5.88%160M
Pension and other retirement benefit plans	-28.49%261M	-39.53%153M	-39.53%153M	1.37%297M	1.09%185M	28.52%365M	46.24%253M	46.24%253M	0.00%293M	-11.17%183M
Other current liabilities	-10.48%376M	-21.62%330M	-21.62%330M	21.16%418M	8.05%349M	25.75%420M	71.14%421M	71.14%421M	36.36%345M	48.85%323M
Current liabilities	1.43%4.91B	9.00%4.79B	9.00%4.79B	4.63%5.61B	6.75%5.53B	-10.35%4.84B	-8.94%4.4B	-8.94%4.4B	-0.11%5.36B	7.40%5.18B
Non current liabilities
Long term provisions	--26M	--26M	--26M	--17M	--10M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-15.00%51M	13.79%66M	13.79%66M	12.28%64M	10.71%62M	11.11%60M	9.43%58M	9.43%58M	11.76%57M	12.00%56M
Other non current liabilities	0.00%68M	-1.45%68M	-1.45%68M	0.00%67M	2.99%69M	1.49%68M	-1.43%69M	-1.43%69M	-4.29%67M	-5.63%67M
Total non current liabilities	13.28%145M	25.98%160M	25.98%160M	19.35%148M	14.63%141M	5.79%128M	3.25%127M	3.25%127M	2.48%124M	1.65%123M
Total liabilities	1.73%5.06B	9.48%4.95B	9.48%4.95B	4.96%5.76B	6.94%5.67B	-10.00%4.97B	-8.64%4.53B	-8.64%4.53B	-0.05%5.49B	7.26%5.31B
Shareholders'equity
Share capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
-common stock	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Additional paid-in capital	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B	0.00%2.29B
Retained earnings	0.49%7.98B	1.57%8.2B	1.57%8.2B	2.80%8.15B	6.53%8.07B	6.91%7.94B	7.57%8.07B	7.57%8.07B	6.71%7.93B	3.43%7.58B
Less: Treasury stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Other reserves	106.06%68M	138.46%62M	138.46%62M	-46.25%43M	-71.51%51M	-80.70%33M	-83.01%26M	-83.01%26M	-49.37%80M	7.83%179M
Total stockholders'equity	0.59%12.61B	1.29%12.83B	1.29%12.83B	1.47%12.76B	2.98%12.69B	3.08%12.54B	3.61%12.66B	3.61%12.66B	3.46%12.57B	2.19%12.32B
Total equity	0.59%12.61B	1.29%12.83B	1.29%12.83B	1.47%12.76B	2.98%12.69B	3.08%12.54B	3.61%12.66B	3.61%12.66B	3.46%12.57B	2.19%12.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall