JP Stock MarketDetailed Quotes

7624 Naito

Watchlist

131
00.00%

20min DelayMarket Closed Nov 22 15:30 JST

7.18BMarket Cap20.76P/E (Static)

Naito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.62%130M

-32.26%147M

-25.81%138M

-36.77%141M

-31.71%168M

4.83%217M

0.00%186M

16.15%223M

-Cash and cash equivalents

-22.62%130M

-32.26%147M

-25.81%138M

-36.77%141M

-31.71%168M

4.83%217M

0.00%186M

16.15%223M

Receivables

-6.68%6.88B

-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

-Accounts receivable

-6.68%6.88B

-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

-Gross accounts receivable

-6.68%6.88B

-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

Inventory

-9.27%4.89B

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

Tax assets-Current

----

--14M

--21M

--22M

----

--0

----

Other current assets

8.51%2.65B

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

Total current assets

-5.34%14.54B

-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

Non current assets

Net PPE

26.29%317M

56.67%329M

116.42%290M

110.77%274M

116.38%251M

70.73%210M

2.29%134M

-8.45%130M

-Gross PP&E

----

117.29%289M

----

2.31%133M

----

Prepaid assets-non current

2.63%1.52B

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

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

-4.55%713M

-2.90%737M

-3.47%779M

-0.72%828M

-15.88%747M

-18.30%759M

-14.78%807M

-13.31%834M

-Other intangible assets

----

-3.47%779M

----

-14.78%807M

----

Defined pension benefit

18.18%104M

19.57%110M

22.11%116M

-49.38%82M

-46.67%88M

-44.91%92M

-44.12%95M

-7.95%162M

Deferred tax assets-non current

----

-29.19%114M

----

222.00%161M

----

Other non current assets

-2.79%418M

-2.83%447M

64.29%23M

14.35%478M

-13.65%430M

-9.98%460M

-12.50%14M

-13.46%418M

Total non current assets

2.50%3.07B

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

Total assets

-4.06%17.62B

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

Liabilities

Current liabilities

Financial liabilities

-5.62%991M

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

-Current debt and capital lease obligation

-5.62%991M

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

-Including:Current debt

-5.62%991M

60.98%953M

146.07%876M

78.71%1.33B

2.44%1.05B

-52.03%592M

-49.86%356M

-9.40%742M

Payables

-18.84%3.2B

-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

-accounts payable

-18.59%3.12B

-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

-Total tax payable

-27.12%86M

-86.96%12M

--0

-26.25%118M

-8.91%92M

87.79%323M

57.89%240M

Pension and other retirement benefit plans

-27.03%135M

-28.49%261M

-39.53%153M

1.37%297M

1.09%185M

28.52%365M

46.24%253M

0.00%293M

Other current liabilities

29.23%451M

-10.48%376M

-21.62%330M

21.16%418M

8.05%349M

25.75%420M

71.14%421M

36.36%345M

Current liabilities

-13.58%4.78B

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

Non current liabilities

Long term provisions

160.00%26M

--26M

--17M

--10M

----

Long term pension and other post-retirement benefit plans

-14.52%53M

-15.00%51M

13.79%66M

12.28%64M

10.71%62M

11.11%60M

9.43%58M

11.76%57M

Other non current liabilities

0.00%69M

0.00%68M

-1.45%68M

0.00%67M

2.99%69M

1.49%68M

-1.43%69M

-4.29%67M

Total non current liabilities

4.96%148M

13.28%145M

25.98%160M

19.35%148M

14.63%141M

5.79%128M

3.25%127M

2.48%124M

Total liabilities

-13.11%4.93B

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

Shareholders'equity

Share capital

0.00%2.29B

-common stock

0.00%2.29B

Additional paid-in capital

0.00%2.29B

Retained earnings

-0.14%8.06B

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

Less: Treasury stock

0.00%10M

Other reserves

19.61%61M

106.06%68M

138.46%62M

-46.25%43M

-71.51%51M

-80.70%33M

-83.01%26M

-49.37%80M

Total stockholders'equity

-0.01%12.69B

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

Total equity

-0.01%12.69B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.62%130M	-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
-Cash and cash equivalents	-22.62%130M	-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
Receivables	-6.68%6.88B	-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
-Accounts receivable	-6.68%6.88B	-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
-Gross accounts receivable	-6.68%6.88B	-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
Inventory	-9.27%4.89B	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
Tax assets-Current	----	--14M	--21M	--21M	--22M	----	----	--0	--0	----
Other current assets	8.51%2.65B	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
Total current assets	-5.34%14.54B	-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
Non current assets
Net PPE	26.29%317M	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
-Gross PP&E	----	----	117.29%289M	117.29%289M	----	----	----	2.31%133M	2.31%133M	----
Prepaid assets-non current	2.63%1.52B	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
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	-4.55%713M	-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
-Other intangible assets	----	----	-3.47%779M	-3.47%779M	----	----	----	-14.78%807M	-14.78%807M	----
Defined pension benefit	18.18%104M	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
Deferred tax assets-non current	----	----	-29.19%114M	-29.19%114M	----	----	----	222.00%161M	222.00%161M	----
Other non current assets	-2.79%418M	-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
Total non current assets	2.50%3.07B	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
Total assets	-4.06%17.62B	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
Liabilities
Current liabilities
Financial liabilities	-5.62%991M	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
-Current debt and capital lease obligation	-5.62%991M	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
-Including:Current debt	-5.62%991M	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
Payables	-18.84%3.2B	-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
-accounts payable	-18.59%3.12B	-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
-Total tax payable	-27.12%86M	-86.96%12M	--0	--0	--0	-26.25%118M	-8.91%92M	87.79%323M	87.79%323M	57.89%240M
Pension and other retirement benefit plans	-27.03%135M	-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
Other current liabilities	29.23%451M	-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
Current liabilities	-13.58%4.78B	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
Non current liabilities
Long term provisions	160.00%26M	--26M	--26M	--26M	--17M	--10M	----	----	----	----
Long term pension and other post-retirement benefit plans	-14.52%53M	-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
Other non current liabilities	0.00%69M	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
Total non current liabilities	4.96%148M	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
Total liabilities	-13.11%4.93B	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
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	-0.14%8.06B	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
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	19.61%61M	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
Total stockholders'equity	-0.01%12.69B	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
Total equity	-0.01%12.69B	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
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

No Data