JP Stock MarketDetailed Quotes

8013 Naigai

Watchlist

260
00.00%

20min DelayMarket Closed Jul 12 15:00 JST

2.14BMarket Cap18.84P/E (Static)

Naigai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.01%3.04B

-14.68%3.37B

-7.75%3.01B

-5.09%3.25B

-5.26%3.53B

-4.33%3.95B

-13.99%3.26B

-16.75%3.42B

-Cash and cash equivalents

-14.01%3.04B

-14.68%3.37B

-7.75%3.01B

-5.09%3.25B

-5.26%3.53B

-4.33%3.95B

-13.99%3.26B

-16.75%3.42B

Receivables

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

7.61%2.48B

-Accounts receivable

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

7.61%2.48B

-Gross accounts receivable

9.05%2.11B

12.51%2.44B

-9.14%2.19B

-16.77%2.06B

-12.69%1.93B

-22.39%2.17B

10.56%2.41B

7.61%2.48B

Inventory

12.45%2.74B

10.22%1.96B

-12.81%2.64B

-12.13%1.86B

-12.92%2.43B

-6.71%1.78B

11.90%3.03B

21.09%2.12B

Other current assets

-2.84%548M

-12.05%715M

-30.27%433M

-13.56%631M

-16.07%564M

85.62%813M

112.67%621M

156.14%730M

Total current assets

-0.39%8.43B

-2.58%8.49B

-11.26%8.27B

-10.81%7.8B

-10.06%8.46B

-6.01%8.71B

3.90%9.32B

3.57%8.74B

Non current assets

Net PPE

-6.28%194M

-4.37%197M

-38.07%205M

-40.53%201M

-38.76%207M

-34.81%206M

8.17%331M

10.46%338M

-Gross PP&E

-6.31%193M

6.53%1.32B

-38.18%204M

-40.65%200M

-38.87%206M

-2.13%1.24B

8.55%330M

10.49%337M

-Accumulated depreciation

----

-8.59%-1.13B

----

-8.82%-1.04B

----

Total investment

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

0.76%1.87B

-Financial asset investment

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

0.76%1.87B

-Including:Available-for-sale securities

15.62%2.58B

4.67%2.27B

2.02%2.02B

3.91%1.94B

24.87%2.23B

21.10%2.16B

11.21%1.98B

0.76%1.87B

Goodwill and other intangible assets

-77.50%9M

-71.79%11M

-35.96%57M

-61.29%36M

-60.40%40M

-61.39%39M

-5.32%89M

1.09%93M

-Other intangible assets

----

-71.79%11M

----

-61.39%39M

----

Deferred tax assets-non current

----

100.00%2M

----

-66.67%1M

----

Other non current assets

0.00%234M

0.44%230M

-1.69%233M

-2.90%234M

-2.50%234M

-1.72%229M

-5.95%237M

-2.43%241M

Total non current assets

11.23%3.02B

2.50%2.71B

-4.62%2.52B

-5.05%2.41B

10.01%2.72B

8.11%2.64B

8.42%2.64B

1.64%2.54B

Total assets

2.45%11.45B

-1.40%11.19B

-9.78%10.79B

-9.52%10.21B

-5.90%11.18B

-3.07%11.35B

4.87%11.96B

3.14%11.28B

Liabilities

Current liabilities

Financial liabilities

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

19.75%1.36B

-Current debt and capital lease obligation

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

19.75%1.36B

-Including:Current debt

0.17%1.18B

-7.60%1.18B

-13.18%1.18B

3.70%1.18B

12.61%1.28B

19.86%1.36B

19.75%1.36B

Payables

-12.14%673M

42.51%1.01B

-29.80%808M

1.32%539M

13.99%766M

-29.62%708M

43.70%1.15B

19.82%532M

-accounts payable

-13.06%659M

48.24%630M

-30.17%794M

1.73%529M

15.02%758M

-31.78%425M

48.43%1.14B

24.40%520M

-Total tax payable

75.00%14M

18.75%19M

0.00%14M

-16.67%10M

-38.46%8M

-70.91%16M

-60.00%14M

-53.85%12M

-Other payable

----

34.83%360M

----

-18.60%267M

----

Pension and other retirement benefit plans

8.57%38M

20.00%24M

7.41%29M

25.00%15M

-22.22%35M

-16.67%20M

-20.59%27M

-61.29%12M

Accrued and deferred income

----

-18.81%82M

----

-14.41%101M

----

Other current liabilities

2.65%2.01B

-20.62%1.63B

15.23%1.82B

3.66%1.56B

-4.25%1.96B

130.24%2.06B

7.95%1.58B

44.33%1.5B

Current liabilities

-0.91%3.9B

-5.65%3.93B

-6.81%3.83B

-3.35%3.29B

1.00%3.94B

19.49%4.16B

14.51%4.11B

16.82%3.4B

Non current liabilities

Non current financial liabilities

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

-6.67%280M

-Long term debt and capital lease obligation

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

-6.67%280M

-Including:Long term debt

-6.95%522M

-6.72%541M

93.21%541M

87.00%561M

93.33%580M

-6.67%280M

Long term pension and other post-retirement benefit plans

-6.12%552M

-7.52%541M

-29.73%565M

-27.16%590M

-27.14%588M

-28.48%585M

0.12%804M

-2.64%810M

Non current deferred liabilities

100.91%442M

71.43%336M

96.67%295M

143.12%265M

161.90%220M

192.54%196M

89.87%150M

14.74%109M

Other non current liabilities

14.93%77M

10.61%73M

0.00%71M

-6.85%68M

-12.99%67M

-17.50%66M

26.79%71M

32.73%73M

Total non current liabilities

10.93%1.59B

4.55%1.47B

-8.29%1.47B

15.09%1.46B

13.25%1.44B

11.30%1.41B

29.64%1.61B

-0.78%1.27B

Total liabilities

2.25%5.5B

-3.07%5.4B

-7.22%5.3B

1.67%4.75B

4.00%5.38B

17.31%5.57B

18.39%5.72B

11.44%4.68B

Shareholders'equity

Share capital

0.00%100M

-95.00%100M

-common stock

0.00%100M

-95.00%100M

Additional paid-in capital

0.02%5.29B

-0.83%5.28B

Retained earnings

-94.48%-704M

-93.73%-618M

-480.53%-860M

-212.35%-819M

63.58%-362M

55.07%-319M

121.28%226M

178.73%729M

Less: Treasury stock

0.00%10M

-33.33%10M

--10M

Other reserves

62.61%1.28B

42.58%1.04B

50.85%973M

78.22%900M

102.31%789M

110.40%728M

106.73%645M

47.23%505M

Total stockholders'equity

2.64%5.95B

0.21%5.8B

-12.12%5.49B

-17.43%5.46B

-13.53%5.8B

-16.96%5.78B

-5.06%6.25B

-2.03%6.61B

Total equity

2.64%5.95B

0.21%5.8B

-12.12%5.49B

-17.43%5.46B

-13.53%5.8B

-16.96%5.78B

-5.06%6.25B

-2.03%6.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.01%3.04B	-14.68%3.37B	-14.68%3.37B	-7.75%3.01B	-5.09%3.25B	-5.26%3.53B	-4.33%3.95B	-4.33%3.95B	-13.99%3.26B	-16.75%3.42B
-Cash and cash equivalents	-14.01%3.04B	-14.68%3.37B	-14.68%3.37B	-7.75%3.01B	-5.09%3.25B	-5.26%3.53B	-4.33%3.95B	-4.33%3.95B	-13.99%3.26B	-16.75%3.42B
Receivables	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B	7.61%2.48B
-Accounts receivable	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B	7.61%2.48B
-Gross accounts receivable	9.05%2.11B	12.51%2.44B	12.51%2.44B	-9.14%2.19B	-16.77%2.06B	-12.69%1.93B	-22.39%2.17B	-22.39%2.17B	10.56%2.41B	7.61%2.48B
Inventory	12.45%2.74B	10.22%1.96B	10.22%1.96B	-12.81%2.64B	-12.13%1.86B	-12.92%2.43B	-6.71%1.78B	-6.71%1.78B	11.90%3.03B	21.09%2.12B
Other current assets	-2.84%548M	-12.05%715M	-12.05%715M	-30.27%433M	-13.56%631M	-16.07%564M	85.62%813M	85.62%813M	112.67%621M	156.14%730M
Total current assets	-0.39%8.43B	-2.58%8.49B	-2.58%8.49B	-11.26%8.27B	-10.81%7.8B	-10.06%8.46B	-6.01%8.71B	-6.01%8.71B	3.90%9.32B	3.57%8.74B
Non current assets
Net PPE	-6.28%194M	-4.37%197M	-4.37%197M	-38.07%205M	-40.53%201M	-38.76%207M	-34.81%206M	-34.81%206M	8.17%331M	10.46%338M
-Gross PP&E	-6.31%193M	6.53%1.32B	6.53%1.32B	-38.18%204M	-40.65%200M	-38.87%206M	-2.13%1.24B	-2.13%1.24B	8.55%330M	10.49%337M
-Accumulated depreciation	----	-8.59%-1.13B	-8.59%-1.13B	----	----	----	-8.82%-1.04B	-8.82%-1.04B	----	----
Total investment	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B	0.76%1.87B
-Financial asset investment	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B	0.76%1.87B
-Including:Available-for-sale securities	15.62%2.58B	4.67%2.27B	4.67%2.27B	2.02%2.02B	3.91%1.94B	24.87%2.23B	21.10%2.16B	21.10%2.16B	11.21%1.98B	0.76%1.87B
Goodwill and other intangible assets	-77.50%9M	-71.79%11M	-71.79%11M	-35.96%57M	-61.29%36M	-60.40%40M	-61.39%39M	-61.39%39M	-5.32%89M	1.09%93M
-Other intangible assets	----	-71.79%11M	-71.79%11M	----	----	----	-61.39%39M	-61.39%39M	----	----
Deferred tax assets-non current	----	100.00%2M	100.00%2M	----	----	----	-66.67%1M	-66.67%1M	----	----
Other non current assets	0.00%234M	0.44%230M	0.44%230M	-1.69%233M	-2.90%234M	-2.50%234M	-1.72%229M	-1.72%229M	-5.95%237M	-2.43%241M
Total non current assets	11.23%3.02B	2.50%2.71B	2.50%2.71B	-4.62%2.52B	-5.05%2.41B	10.01%2.72B	8.11%2.64B	8.11%2.64B	8.42%2.64B	1.64%2.54B
Total assets	2.45%11.45B	-1.40%11.19B	-1.40%11.19B	-9.78%10.79B	-9.52%10.21B	-5.90%11.18B	-3.07%11.35B	-3.07%11.35B	4.87%11.96B	3.14%11.28B
Liabilities
Current liabilities
Financial liabilities	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B	19.75%1.36B
-Current debt and capital lease obligation	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B	19.75%1.36B
-Including:Current debt	0.17%1.18B	-7.60%1.18B	-7.60%1.18B	-13.18%1.18B	-13.18%1.18B	3.70%1.18B	12.61%1.28B	12.61%1.28B	19.86%1.36B	19.75%1.36B
Payables	-12.14%673M	42.51%1.01B	42.51%1.01B	-29.80%808M	1.32%539M	13.99%766M	-29.62%708M	-29.62%708M	43.70%1.15B	19.82%532M
-accounts payable	-13.06%659M	48.24%630M	48.24%630M	-30.17%794M	1.73%529M	15.02%758M	-31.78%425M	-31.78%425M	48.43%1.14B	24.40%520M
-Total tax payable	75.00%14M	18.75%19M	18.75%19M	0.00%14M	-16.67%10M	-38.46%8M	-70.91%16M	-70.91%16M	-60.00%14M	-53.85%12M
-Other payable	----	34.83%360M	34.83%360M	----	----	----	-18.60%267M	-18.60%267M	----	----
Pension and other retirement benefit plans	8.57%38M	20.00%24M	20.00%24M	7.41%29M	25.00%15M	-22.22%35M	-16.67%20M	-16.67%20M	-20.59%27M	-61.29%12M
Accrued and deferred income	----	-18.81%82M	-18.81%82M	----	----	----	-14.41%101M	-14.41%101M	----	----
Other current liabilities	2.65%2.01B	-20.62%1.63B	-20.62%1.63B	15.23%1.82B	3.66%1.56B	-4.25%1.96B	130.24%2.06B	130.24%2.06B	7.95%1.58B	44.33%1.5B
Current liabilities	-0.91%3.9B	-5.65%3.93B	-5.65%3.93B	-6.81%3.83B	-3.35%3.29B	1.00%3.94B	19.49%4.16B	19.49%4.16B	14.51%4.11B	16.82%3.4B
Non current liabilities
Non current financial liabilities	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M	-6.67%280M
-Long term debt and capital lease obligation	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M	-6.67%280M
-Including:Long term debt	-6.95%522M	-6.95%522M	-6.95%522M	-6.72%541M	93.21%541M	87.00%561M	87.00%561M	87.00%561M	93.33%580M	-6.67%280M
Long term pension and other post-retirement benefit plans	-6.12%552M	-7.52%541M	-7.52%541M	-29.73%565M	-27.16%590M	-27.14%588M	-28.48%585M	-28.48%585M	0.12%804M	-2.64%810M
Non current deferred liabilities	100.91%442M	71.43%336M	71.43%336M	96.67%295M	143.12%265M	161.90%220M	192.54%196M	192.54%196M	89.87%150M	14.74%109M
Other non current liabilities	14.93%77M	10.61%73M	10.61%73M	0.00%71M	-6.85%68M	-12.99%67M	-17.50%66M	-17.50%66M	26.79%71M	32.73%73M
Total non current liabilities	10.93%1.59B	4.55%1.47B	4.55%1.47B	-8.29%1.47B	15.09%1.46B	13.25%1.44B	11.30%1.41B	11.30%1.41B	29.64%1.61B	-0.78%1.27B
Total liabilities	2.25%5.5B	-3.07%5.4B	-3.07%5.4B	-7.22%5.3B	1.67%4.75B	4.00%5.38B	17.31%5.57B	17.31%5.57B	18.39%5.72B	11.44%4.68B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M	-95.00%100M
Additional paid-in capital	0.02%5.29B	0.02%5.29B	0.02%5.29B	0.02%5.29B	0.02%5.29B	-0.83%5.28B	-0.83%5.28B	-0.83%5.28B	-0.83%5.28B	-0.83%5.28B
Retained earnings	-94.48%-704M	-93.73%-618M	-93.73%-618M	-480.53%-860M	-212.35%-819M	63.58%-362M	55.07%-319M	55.07%-319M	121.28%226M	178.73%729M
Less: Treasury stock	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-33.33%10M	--10M	--10M	--10M	--10M
Other reserves	62.61%1.28B	42.58%1.04B	42.58%1.04B	50.85%973M	78.22%900M	102.31%789M	110.40%728M	110.40%728M	106.73%645M	47.23%505M
Total stockholders'equity	2.64%5.95B	0.21%5.8B	0.21%5.8B	-12.12%5.49B	-17.43%5.46B	-13.53%5.8B	-16.96%5.78B	-16.96%5.78B	-5.06%6.25B	-2.03%6.61B
Total equity	2.64%5.95B	0.21%5.8B	0.21%5.8B	-12.12%5.49B	-17.43%5.46B	-13.53%5.8B	-16.96%5.78B	-16.96%5.78B	-5.06%6.25B	-2.03%6.61B
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