U-Chart Analysis:Naigai Tec Corporation:3374

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Naigai Tec Corporation Go to web site 3374 Wholesale 東証スタンダード March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Naigai Tec Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Naigai Tec Corporation Balance Sheet 2025年3月期 Naigai Tec Corporation Balance Sheet 2024年3月期 Naigai Tec Corporation Balance Sheet 2023年3月期 Naigai Tec Corporation Balance Sheet 2022年3月期 Naigai Tec Corporation Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,291 10,378 10,932 10,437 9,513
Other Current AssetsHelp 8,431 8,666 11,014 9,375 6,073
Tangible Fixed AssetsHelp 6,243 6,272 6,462 3,850 3,455
Intangible Fixed AssetHelp 21 29 28 33 61
Investments and OthersHelp 1,638 1,802 1,575 1,553 1,408
Total AssetsHelp 24,623 27,147 30,011 25,247 20,510
Total Current LiabilitiesHelp 10,252 12,260 15,199 13,706 9,663
Total Long-term LiabilitiesHelp 2,431 3,449 4,083 2,046 2,754
Shareholder's EquityHelp 11,940 11,439 10,729 9,494 8,093
Total LiabilitiesHelp 24,623 27,147 30,011 25,247 20,510

Naigai Tec Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Naigai Tec Corporation Profit and Loss Account 2025年3月期 Naigai Tec Corporation Profit and Loss Account 2024年3月期 Naigai Tec Corporation Profit and Loss Account 2023年3月期 Naigai Tec Corporation Profit and Loss Account 2022年3月期 Naigai Tec Corporation Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 35,338 39,013 45,281 37,552 26,735
Total Sales 35,338 39,013 45,281 37,552 26,735
Cost of SalesHelp 30,717 34,965 40,122 33,040 23,559
Other Costs and RevenueHelp 3,571 3,200 3,520 2,971 2,433
Total CostsHelp 34,288 38,165 43,642 36,010 25,992
Net RevenueHelp 4,621 4,048 5,159 4,512 3,176
Earnings Before TaxHelp 1,528 1,240 2,336 2,108 1,038
Net IncomeHelp 1,049 849 1,639 1,541 743
Net Income 1,049 849 1,639 1,541 743

Naigai Tec Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Naigai Tec Corporation Cash Flow Statement 2025年3月期 Naigai Tec Corporation Cash Flow Statement 2024年3月期 Naigai Tec Corporation Cash Flow Statement 2023年3月期 Naigai Tec Corporation Cash Flow Statement 2022年3月期 Naigai Tec Corporation Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -278 1,185 1,029 2,346 2,908
Investing Cash Flow(ICF)Help -362 -634 -2,459 -322 -432
Financing Cash FlowHelp -1,466 -1,108 1,904 -1,095 2,215
Exchange Difference of Cash and Cash EquivalentsHelp 2 3 2 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -2,103 -554 476 931 4,692

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