Company profile

NAIGAI CO.,LTD.

EDINET
E00571
Securities
8013
Industry
Textiles & Apparels
Latest annual securities report
2026-04-22 Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Broadly stable
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Weak Current Bottom 27% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥7.07 billion, up 18.2% year over year. Operating income was -¥311 million, up 4.6% year over year. Net income was -¥201 million, up 36.8% year over year.

Revenue ¥7.07B up 18.2% year over year
Operating income -¥311M up 4.6% year over year
Net income -¥201M up 36.8% year over year
Operating cash flow -¥733M
Free cash flow -¥766M
Total assets ¥13.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥13.36 billion, up 1.5% year over year. Operating income moved into a loss of -¥136 million. Operating margin was -1.0%. Net income was ¥50 million, down 50.0% year over year. ROE was 0.7%; equity ratio was 55.6%; free cash flow was -¥343 million.

Revenue ¥13.36B up 1.5% year over year
Operating income -¥136M down 338.6% year over year
Net income ¥50M down 50.0% year over year
Total assets¥12.36B
Total equity—
Operating cash flow-¥283M
Free cash flow-¥343M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 82% / ROE Bottom 74%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Above average

Revenue growth Top 43% / 3-year revenue CAGR Top 48%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Bottom 25% 2025 Bottom 21% 2024 Bottom 20% 2023 Bottom 10% 2022 Bottom 27%
Financial strength Industry position history Broadly stable
2026 Top 48% 2025 Bottom 47% 2024 Bottom 46% 2023 Bottom 47% 2022 Top 43%
Growth Industry position history Improving
2026 Top 42% 2025 Bottom 32% 2024 Top 45% 2023 Bottom 13% 2022 Bottom 48%
Cash generation Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 24% 2024 Bottom 15% 2023 Bottom 15% 2022 Bottom 17%
Profitability Operating margin -1.0% Industry median 3.7% Bottom 82% Comparison sample 38
Profitability ROE 0.7% Industry median 3.8% Bottom 74% Comparison sample 38
Financial strength Equity ratio 55.6% Industry median 55.2% Top 50% Comparison sample 38
Growth Revenue growth +1.5% Industry median -0.1% Top 43% Comparison sample 38
Growth 3-year revenue CAGR +1.7% Industry median +1.4% Top 48% Comparison sample 34
Cash generation Operating cash flow margin -2.1% Industry median 4.8% Bottom 85% Comparison sample 38
Cash generation Free cash flow margin -2.6% Industry median 3.2% Bottom 69% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 13356000000 -136000000 -54000000 50000000 50000000 397000000 12355000000 5486000000 6868000000 4810000000 6868000000 -283000000 -60000000 -224000000 -343000000 2964000000 6.41 45.7 292.937 2407145644.297 879.06 8217281 0.5558883043 0.556 0.0072801398 0.0040469446 -0.0101826894 -0.0040431267 0.0037436358 -0.0211889787 -0.0256813417 0.0147394013 -3.3859649123 -1.357615894 -0.5 0.0392833109 0.0466321244 -7.0857142857 -1.2926829268 -1.9866666667 -3.0176470588 -0.158193695 -0.4801297648 0.0 0.0512820513 164
FY2025 Consolidated Japanese GAAP 13162000000 57000000 151000000 100000000 100000000 774000000 11888000000 5326000000 6562000000 4849000000 6562000000 -35000000 205000000 -75000000 170000000 3521000000 12.33 17.7 218.241 1793347622.721 805.28 8217281 0.5519851952 0.552 0.0152392563 0.0084118439 0.0043306488 0.0114724206 0.0075976295 -0.0026591703 0.0129159702 0.0108286614 1.5909090909 -0.1117647059 -0.1071428571 0.0619974987 0.1323554789 0.9019607843 2.9158878505 0.5192307692 1.3663793103 0.0491656734 -0.1065217391 0.0 0.012987013 156
FY2024 Consolidated Japanese GAAP 13021000000 22000000 170000000 112000000 112000000 422000000 11194000000 5398000000 5795000000 4756000000 5795000000 -357000000 -107000000 -156000000 -464000000 3356000000 13.8 19.0 262.20 2154571078.20 708.21 8217281 0.5176880472 0.518 0.019327006 0.01000536 0.0016895784 0.0130558329 0.0086014899 -0.0274172491 -0.0356347439 0.02414661 1.0185967878 1.1435810811 1.0721649485 -0.0140051088 0.0020750476 0.3238636364 0.0775862069 -1.40625 0.2795031056 -0.1473577236 1.0728001688 0.0 -0.0375 154
FY2023 Consolidated Japanese GAAP 12714000000 -1183000000 -1184000000 -1552000000 -1552000000 -1169000000 11353000000 5569000000 5783000000 5054000000 5783000000 -528000000 -116000000 384000000 -644000000 3936000000 -189.56 -1.4 706.75 8217281 0.5093807804 0.509 -0.2683728169 -0.1367039549 -0.0930470348 -0.0931256882 -0.1220701589 -0.0415290231 -0.0506528237 -0.0557742295 -12.2921348315 -44.5384615385 -13.5161290323 -0.0306523224 -0.1694671837 -0.0332681018 -3.4680851064 1.4266666667 -0.3879310345 -0.0434993925 -13.5287508262 0.0 -0.1666666667 160
FY2022 Consolidated Japanese GAAP 13465000000 -89000000 -26000000 124000000 124000000 266000000 11712000000 4749000000 6963000000 6617000000 6963000000 -511000000 47000000 -900000000 -464000000 4115000000 15.13 19.3 292.009 2399520007.529 847.48 8217281 0.5945184426 0.595 0.0178084159 0.0105874317 -0.0066097289 -0.001930932 0.0092090605 -0.0379502414 -0.0344597104 0.1520362765 0.9507470946 0.985117344 1.0675013609 -0.0051813472 0.0401852405 -0.5919003115 1.4519230769 -1.4287756074 -0.0917647059 -0.2431487953 1.067614068 0.0 -0.0813397129 192
FY2021 Consolidated Japanese GAAP 11688000000 -1807000000 -1747000000 -1837000000 -1837000000 -2030000000 11773000000 5079000000 6694000000 6490000000 6694000000 -321000000 -104000000 2099000000 -425000000 5437000000 -223.77 -1.4 815.43 8217281 0.5685891447 0.569 -0.2744248581 -0.1560349953 -0.1546030116 -0.1494695414 -0.1571697467 -0.0274640657 -0.0363620808 -0.3018338212 -6.05859375 -8.8700564972 -3.1188340807 -0.0823135085 -0.232691426 0.7139037433 -1.2810810811 30.9857142857 0.4348404255 0.4326745718 -3.1172033119 0.0 -0.0585585586 209
FY2020 Consolidated Japanese GAAP 16741000000 -256000000 -177000000 -446000000 -446000000 -728000000 12829000000 4104000000 8724000000 8328000000 8724000000 -1122000000 370000000 -70000000 -752000000 3795000000 -54.35 -8.1 1062.66 8217281 0.6800218256 0.68 -0.0511233379 -0.0347649856 -0.0152917986 -0.0105728451 -0.0266411803 -0.067021086 -0.0449196583 -0.036710973 -1.7687687688 -1.4204275534 -2.2021563342 -0.1157292528 -0.0771183751 -3.7910447761 -0.4668587896 0.0 -1.6861313869 -0.1773249512 -2.2029659141 -0.0431034483 222
FY2019 Consolidated Japanese GAAP 17379000000 333000000 421000000 371000000 371000000 -129000000 14508000000 5055000000 9453000000 8774000000 9453000000 402000000 694000000 -70000000 1096000000 4613000000 45.18 11.3 510.534 1151.37 0.6515715467 0.652 0.0392468 0.0255720982 0.0191610564 0.0242246389 0.0213476034 0.0231313654 0.0630646182 0.0197746743 -0.1897810219 -0.1809338521 -0.3456790123 0.0090415913 -0.0154150609 -0.4632843792 6.5079365079 0.6956521739 0.7592295345 0.2824576036 -0.3461649783 -0.1532846715 232
FY2018 Consolidated Japanese GAAP 17042000000 411000000 514000000 567000000 567000000 772000000 14378000000 4776000000 9601000000 8403000000 9601000000 749000000 -126000000 -230000000 623000000 3597000000 69.1 8.5 587.35 1166.31 0.6677562943 0.666 0.0590563483 0.0394352483 0.0241168877 0.0301607793 0.0332707429 0.0439502406 0.0365567422 0.0139822693 0.5110294118 1.7195767196 3.6859504132 0.035953599 0.0874391211 -0.3452797203 -0.3263157895 -0.7692307692 -0.4061010486 0.1223088924 45.6891891892 0.0223880597 274
FY2017 Consolidated Japanese GAAP 16807000000 272000000 189000000 121000000 121000000 167000000 13879000000 5050000000 8829000000 7837000000 8829000000 1144000000 -95000000 -130000000 1049000000 3205000000 1.48 41.9 62.012 107.24 0.6361409323 0.635 0.0137048363 0.0087182074 0.016183733 0.0112453145 0.0071993812 0.0680668769 0.0624144702 -0.0398743216 5.3255813953 0.2272727273 0.4069767442 0.0070381657 0.0193972982 7.1134751773 0.1739130435 0.2352941176 39.3461538462 0.3802756245 0.4095238095 -0.0218978102 268

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp