NaigaiNAIGAI CO.,LTD.8013東証スタンダード繊維製品FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +1.5% from the prior year, operating profit -338.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.9% | 1.15× | 1.1% | 1.77× | 1.9% |
| 2023 | — | —× | -13.5% | —× | — |
| 2024 | 0.9% | 1.16× | 1.0% | 2.30× | 2.3% |
| 2025 | 0.8% | 1.14× | 0.9% | 2.40× | 2.1% |
| 2026 | 0.4% | 1.10× | 0.4% | 2.51× | 1.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 13,465 | 12,714 | 13,021 | 13,162 | 13,356 |
| Cost of revenue | 8,219 | 8,741 | 8,246 | 8,278 | 8,453 |
| Gross profit | 5,245 | 3,973 | 4,775 | 4,883 | 4,903 |
| SG&A | 5,335 | 5,157 | 4,752 | 4,826 | 5,039 |
| Operating income | -89 | -1,183 | 22 | 57 | -136 |
| Pretax income | 105 | -1,525 | 142 | 139 | 83 |
| Income tax | -18 | 26 | 29 | 38 | 33 |
| Net income attributable to owners | 124 | -1,552 | 112 | 100 | 50 |
| Operating margin | -0.7% | -9.3% | 0.2% | 0.4% | -1.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.12B | ¥3.94B | ¥3.36B | ¥3.52B | ¥2.96B |
| Total assets | ¥11.7B | ¥11.4B | ¥11.2B | ¥11.9B | ¥12.4B |
| Net assets | ¥6.96B | ¥5.78B | ¥5.79B | ¥6.56B | ¥6.87B |
| Share capital | ¥2B | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥2.79B | ¥2.17B | ¥2.44B | ¥2.43B | ¥2.69B |
| Property, plant and equipment | ¥316M | ¥206M | ¥197M | ¥205M | ¥269M |
| Intangible assets excluding goodwill | ¥101M | ¥39M | ¥11M | ¥5M | ¥5M |
| Investment securities | ¥1.79B | ¥2.16B | ¥2.27B | ¥2.92B | ¥3.52B |
| Current assets | ¥9.27B | ¥8.71B | ¥8.49B | ¥8.55B | ¥8.3B |
| Current liabilities | ¥3.48B | ¥4.16B | ¥3.93B | ¥3.62B | ¥3.67B |
| Trade payables | ¥623M | ¥425M | ¥630M | ¥537M | ¥545M |
| Short-term borrowings | ¥1.13B | ¥1.24B | ¥1.14B | ¥1.15B | ¥1.1B |
| Long-term borrowings | ¥300M | ¥561M | ¥522M | ¥463M | ¥385M |
| Total liabilities | ¥4.75B | ¥5.57B | ¥5.4B | ¥5.33B | ¥5.49B |
| Equity attributable to owners of parent | ¥6.62B | ¥5.05B | ¥4.76B | ¥4.85B | ¥4.81B |
| Retained earnings | -¥710M | -¥319M | -¥618M | -¥517M | -¥467M |
| Treasury stock | ¥0 | -¥10M | -¥10M | -¥16M | -¥107M |
EDINET (FSA Japan)
有価証券報告書－第129期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第128期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第125期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第124期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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