JP Stock MarketDetailed Quotes

7624 Naito

Watchlist
  • 151
  • +2+1.34%
20min DelayNot Open Jun 14 15:00 JST
8.27BMarket Cap23.93P/E (Static)

Naito Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-14.11%207M
-Cash and cash equivalents
-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
-14.11%207M
Receivables
-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
-0.24%7.33B
-Accounts receivable
-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
-0.24%7.33B
-Gross accounts receivable
-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
-0.24%7.33B
Inventory
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
20.37%4.56B
Tax assets-Current
--21M
--21M
--22M
----
----
--0
--0
----
----
----
Other current assets
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
36.44%2.44B
Total current assets
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
10.42%14.54B
Non current assets
Net PPE
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
-23.13%123M
-Gross PP&E
117.29%289M
117.29%289M
----
----
----
2.31%133M
2.31%133M
----
----
----
Prepaid assets-non current
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
-0.91%1.41B
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
-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
3.68%929M
-Other intangible assets
-3.47%779M
-3.47%779M
----
----
----
-14.78%807M
-14.78%807M
----
----
----
Defined pension benefit
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
-7.22%167M
Deferred tax assets-non current
-29.19%114M
-29.19%114M
----
----
----
222.00%161M
222.00%161M
----
----
----
Other non current assets
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
8.96%511M
Total non current assets
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
0.38%3.14B
Total assets
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
8.48%17.68B
Liabilities
Current liabilities
Financial liabilities
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
191.73%1.23B
-Current debt and capital lease obligation
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
191.73%1.23B
-Including:Current debt
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
191.73%1.23B
Payables
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
9.44%3.55B
-accounts payable
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
9.88%3.45B
-Total tax payable
--0
--0
--0
-26.25%118M
-8.91%92M
87.79%323M
87.79%323M
57.89%240M
-5.88%160M
-3.81%101M
Pension and other retirement benefit plans
-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
3.65%284M
Other current liabilities
-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
13.61%334M
Current liabilities
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
27.56%5.4B
Non current liabilities
Long term provisions
--26M
--26M
--17M
--10M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
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
10.20%54M
Other non current liabilities
-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
-6.94%67M
Total non current liabilities
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
0.00%121M
Total liabilities
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
26.80%5.52B
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
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
3.00%7.43B
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
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
0.00%171M
Total stockholders'equity
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
1.81%12.16B
Total equity
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
1.81%12.16B
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
(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(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.81%138M-25.81%138M-36.77%141M-31.71%168M4.83%217M0.00%186M0.00%186M16.15%223M7.42%246M-14.11%207M
-Cash and cash equivalents -25.81%138M-25.81%138M-36.77%141M-31.71%168M4.83%217M0.00%186M0.00%186M16.15%223M7.42%246M-14.11%207M
Receivables -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%7.5B1.24%7.9B0.33%7.59B-0.24%7.33B
-Accounts receivable -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%7.5B1.24%7.9B0.33%7.59B-0.24%7.33B
-Gross accounts receivable -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%7.5B1.24%7.9B0.33%7.59B-0.24%7.33B
Inventory 14.85%4.93B14.85%4.93B14.90%5.42B18.64%5.39B7.52%4.9B0.44%4.3B0.44%4.3B4.87%4.72B7.18%4.54B20.37%4.56B
Tax assets-Current --21M--21M--22M----------0--0------------
Other current assets 9.58%2.53B9.58%2.53B12.49%2.53B12.48%2.44B-4.79%2.32B18.60%2.31B18.60%2.31B15.98%2.25B15.23%2.17B36.44%2.44B
Total current assets 2.67%14.67B2.67%14.67B1.72%15.35B5.64%15.36B0.05%14.55B1.59%14.29B1.59%14.29B4.55%15.09B4.55%14.54B10.42%14.54B
Non current assets
Net PPE 116.42%290M116.42%290M110.77%274M116.38%251M70.73%210M2.29%134M2.29%134M-8.45%130M-22.67%116M-23.13%123M
-Gross PP&E 117.29%289M117.29%289M------------2.31%133M2.31%133M------------
Prepaid assets-non current 5.67%1.51B5.67%1.51B5.62%1.5B4.66%1.48B1.70%1.44B1.78%1.43B1.78%1.43B-1.45%1.42B-0.77%1.42B-0.91%1.41B
Total investment 8.33%273M8.33%273M-------------34.72%252M-34.72%252M------------
-Financial asset investment 8.33%273M8.33%273M-------------34.72%252M-34.72%252M------------
-Including:Available-for-sale securities 8.33%273M8.33%273M-------------34.72%252M-34.72%252M------------
Goodwill and other intangible assets -3.47%779M-3.47%779M-0.72%828M-15.88%747M-18.30%759M-14.78%807M-14.78%807M-13.31%834M1.02%888M3.68%929M
-Other intangible assets -3.47%779M-3.47%779M-------------14.78%807M-14.78%807M------------
Defined pension benefit 22.11%116M22.11%116M-49.38%82M-46.67%88M-44.91%92M-44.12%95M-44.12%95M-7.95%162M-7.30%165M-7.22%167M
Deferred tax assets-non current -29.19%114M-29.19%114M------------222.00%161M222.00%161M------------
Other non current assets 64.29%23M64.29%23M14.35%478M-13.65%430M-9.98%460M-12.50%14M-12.50%14M-13.46%418M8.73%498M8.96%511M
Total non current assets 7.37%3.1B7.37%3.1B6.67%3.17B-2.76%3B-5.89%2.96B-6.83%2.89B-6.83%2.89B-7.48%2.97B-0.29%3.08B0.38%3.14B
Total assets 3.44%17.78B3.44%17.78B2.53%18.51B4.17%18.36B-1.00%17.51B0.08%17.19B0.08%17.19B2.36%18.06B3.66%17.63B8.48%17.68B
Liabilities
Current liabilities
Financial liabilities 146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M44.57%1.03B191.73%1.23B
-Current debt and capital lease obligation 146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M44.57%1.03B191.73%1.23B
-Including:Current debt 146.07%876M146.07%876M78.71%1.33B2.44%1.05B-52.03%592M-49.86%356M-49.86%356M-9.40%742M44.57%1.03B191.73%1.23B
Payables 1.99%3.44B1.99%3.44B-10.37%3.57B8.13%3.95B-2.37%3.47B-9.00%3.37B-9.00%3.37B-0.52%3.98B-1.14%3.65B9.44%3.55B
-accounts payable 12.81%3.44B12.81%3.44B-4.62%3.57B9.71%3.83B-2.18%3.37B-13.71%3.05B-13.71%3.05B-2.83%3.74B-0.91%3.49B9.88%3.45B
-Total tax payable --0--0--0-26.25%118M-8.91%92M87.79%323M87.79%323M57.89%240M-5.88%160M-3.81%101M
Pension and other retirement benefit plans -39.53%153M-39.53%153M1.37%297M1.09%185M28.52%365M46.24%253M46.24%253M0.00%293M-11.17%183M3.65%284M
Other current liabilities -21.62%330M-21.62%330M21.16%418M8.05%349M25.75%420M71.14%421M71.14%421M36.36%345M48.85%323M13.61%334M
Current liabilities 9.00%4.79B9.00%4.79B4.63%5.61B6.75%5.53B-10.35%4.84B-8.94%4.4B-8.94%4.4B-0.11%5.36B7.40%5.18B27.56%5.4B
Non current liabilities
Long term provisions --26M--26M--17M--10M------------------------
Long term pension and other post-retirement benefit plans 13.79%66M13.79%66M12.28%64M10.71%62M11.11%60M9.43%58M9.43%58M11.76%57M12.00%56M10.20%54M
Other non current liabilities -1.45%68M-1.45%68M0.00%67M2.99%69M1.49%68M-1.43%69M-1.43%69M-4.29%67M-5.63%67M-6.94%67M
Total non current liabilities 25.98%160M25.98%160M19.35%148M14.63%141M5.79%128M3.25%127M3.25%127M2.48%124M1.65%123M0.00%121M
Total liabilities 9.48%4.95B9.48%4.95B4.96%5.76B6.94%5.67B-10.00%4.97B-8.64%4.53B-8.64%4.53B-0.05%5.49B7.26%5.31B26.80%5.52B
Shareholders'equity
Share capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
-common stock 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
Additional paid-in capital 0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B0.00%2.29B
Retained earnings 1.57%8.2B1.57%8.2B2.80%8.15B6.53%8.07B6.91%7.94B7.57%8.07B7.57%8.07B6.71%7.93B3.43%7.58B3.00%7.43B
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other reserves 138.46%62M138.46%62M-46.25%43M-71.51%51M-80.70%33M-83.01%26M-83.01%26M-49.37%80M7.83%179M0.00%171M
Total stockholders'equity 1.29%12.83B1.29%12.83B1.47%12.76B2.98%12.69B3.08%12.54B3.61%12.66B3.61%12.66B3.46%12.57B2.19%12.32B1.81%12.16B
Total equity 1.29%12.83B1.29%12.83B1.47%12.76B2.98%12.69B3.08%12.54B3.61%12.66B3.61%12.66B3.46%12.57B2.19%12.32B1.81%12.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg