GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

Naito & Co 7624.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

149

+3.47%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥43.52bn

FY2017FY2026

Net income

¥284.0m

FY2017FY2026

Free cash flow

¥406.0m

FY2017FY2026

Shareholders' equity

¥13.14bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.52bn¥43.55bn¥44.06bn¥44.46bn¥43.62bn¥39.15bn¥46.47bn¥50.01bn¥46.59bn¥43.47bn
Gross profit¥5.24bn¥5.29bn¥5.41bn¥5.46bn¥5.00bn¥4.23bn¥5.23bn¥5.48bn¥4.99bn¥4.63bn
Operating income¥405.0m¥465.0m¥506.0m¥887.0m¥628.0m¥192.0m¥837.0m¥929.0m¥728.0m¥498.0m
Net income¥284.0m¥314.0m¥345.0m¥732.0m¥448.0m¥274.0m¥686.0m¥812.0m¥653.0m¥331.0m
Diluted earnings per share5.195.736.3013.378.185.0012.5314.8311.926.04

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥17.59bn¥17.28bn¥17.84bn¥17.24bn¥17.27bn¥16.54bn¥18.07bn¥18.10bn¥17.30bn¥16.30bn
Cash and short-term investments¥82.0m¥113.0m¥138.0m¥186.0m¥186.0m¥188.0m¥196.0m¥217.0m¥221.0m¥308.0m
Total liabilities¥4.45bn¥4.36bn¥5.01bn¥4.58bn¥5.04bn¥4.66bn¥6.24bn¥6.75bn¥6.57bn¥6.08bn
Debt¥101.0m¥73.0m¥876.0m¥356.0m¥710.0m¥458.0m¥1.51bn¥2.08bn¥1.39bn¥1.32bn
Shareholders' equity¥13.14bn¥12.91bn¥12.83bn¥12.66bn¥12.22bn¥11.88bn¥11.82bn¥11.35bn¥10.73bn¥10.22bn
Shares outstanding55m55m55m55m55m55m55m55m55m55m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥462.0m¥1.16bn¥101.0m¥442.0m¥92.0m¥1.85bn¥1.13bn−¥362.0m¥48.0m¥466.0m
Capital spending−¥56.0m−¥78.0m−¥185.0m−¥33.0m−¥5.0m−¥16.0m−¥82.0m−¥108.0m−¥16.0m−¥22.0m
Free cash flow¥406.0m¥1.08bn−¥84.0m¥409.0m¥87.0m¥1.83bn¥1.05bn−¥470.0m¥32.0m¥444.0m
Dividends paid−¥219.0m−¥219.0m−¥218.0m−¥164.0m−¥109.0m−¥218.0m−¥219.0m−¥163.0m−¥164.0m−¥166.0m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥12.53bn¥13.11bn¥10.97bn¥10.84bn¥10.66bn¥11.04bn¥10.79bn¥11.28bn
Gross profit¥1.80bn¥1.62bn¥1.38bn¥1.26bn¥1.28bn¥1.32bn¥1.43bn¥1.32bn
Operating income¥497.0m¥324.0m¥198.0m−¥1.0m¥141.0m¥67.0m¥261.0m¥84.0m
Net income¥355.0m¥235.0m¥135.0m−¥1.0m¥97.0m¥53.0m¥174.0m¥56.0m
Diluted earnings per share6.484.292.47-0.021.770.973.181.02
Total assets¥18.50bn¥18.24bn¥17.59bn¥17.43bn¥16.70bn¥17.42bn¥17.28bn¥18.15bn
Cash and short-term investments¥590.0m¥263.0m¥82.0m¥188.0m¥116.0m¥89.0m¥113.0m¥126.0m
Debt—¥101.0m¥101.0m¥102.0m¥296.0m¥354.0m¥73.0m¥884.0m
Shareholders' equity¥13.51bn¥13.15bn¥13.14bn¥12.87bn¥12.85bn¥12.74bn¥12.91bn¥12.75bn

Financial ratios

Data as of 9 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin12.0%12.1%12.3%12.3%11.5%10.8%
Operating margin0.9%1.2%1.2%2.5%1.5%0.5%
Net margin0.7%0.7%0.8%1.6%1.0%0.7%
Return on equity2.2%2.4%2.7%5.8%3.7%2.3%
Return on assets1.6%1.8%1.9%4.2%2.6%1.7%
Free cash flow yield5.4%13.0%3.0%5.0%1.0%19.6%
Revenue growth-0.1%-1.2%-0.9%1.9%11.4%-15.8%
Earnings growth-9.6%-9.0%-52.9%63.4%63.5%-60.1%
Current ratio3.37x3.42x3.06x3.25x2.91x3.02x
Debt to equity0.01x0.01x0.07x0.03x0.06x0.04x
Equity ratio74.7%74.7%71.9%73.5%70.8%71.8%
Interest coverage101.25x84.67x135.75x364.67x335.00x64.00x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%2.1%0.0%
Operating income-23.0%16.1%-3.6%
Net income-27.1%0.7%-5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.1%12.2%11.9%11.4%
Operating margin1.0%1.3%1.2%1.4%
Net margin0.7%1.0%0.9%1.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.723.219.410.618.835.012.514.215.951.1
Price to sales0.20.20.10.20.20.20.20.20.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year7.004.008.003.002.004.004.003.00
  • 10-for-1 split · 28 Aug 2013
  • 1.1-for-1 split · 26 Sept 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.