Rankings Pricing

NATORI CO., LTD.JP:2922

Market cap

¥28.4B

P/E ratio

18.7x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,209	3,658	3,627	3,937	3,863	2,560	3,635	4,880	2,005	6,080	4,510
Accounts receivable, net	-	6,089	6,796	7,445	8,010	8,239	7,972	8,288	-	-	-	-
Inventories	-	906	1,016	1,053	1,072	1,372	1,209	1,295	1,497	1,658	1,783	2,027
Total current assets	-	13,802	15,215	16,917	17,388	17,896	16,340	18,112	19,422	18,786	22,876	20,975
Property, plant and equipment, net	-	13,890	13,554	17,710	19,632	19,627	19,839	18,836	19,335	18,053	16,945	16,795
Marketable securities, non-current	-	1,017	1,009	1,109	1,277	1,097	955	1,116	1,210	1,298	1,924	2,094
Total non-current assets	-	15,640	15,306	19,515	21,595	21,712	21,953	21,057	21,967	21,239	20,563	20,597
Total assets	-	29,442	30,521	36,432	38,984	39,608	38,293	39,168	41,389	40,024	43,439	41,573
Accounts payable	-	3,730	3,862	4,216	5,711	5,190	3,851	3,941	4,365	3,874	5,635	4,647
Short-term debt	-	3,289	2,855	1,855	1,830	1,830	1,830	1,830	2,229	3,208	3,187	2,566
Long-term debt, current	-	41	-	460	524	524	524	524	584	491	470	470
Total current liabilities	-	10,605	10,536	11,631	12,093	12,401	10,698	11,231	12,311	11,782	14,658	11,853
Long-term debt, non-current	-	-	-	3,505	3,591	3,067	2,543	2,019	2,599	2,108	1,638	1,168
Total non-current liabilities	-	2,488	2,650	6,304	7,597	7,232	6,877	5,655	5,672	4,660	3,706	3,507
Total liabilities	-	13,093	13,187	17,935	19,690	19,633	17,574	16,886	17,983	16,443	18,364	15,360
Common stock and paid-in capital	-	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266	4,266
Retained earnings	-	13,889	14,927	16,050	16,629	17,442	18,296	19,770	20,776	20,906	22,030	23,080
Stockholders' equity	15,689	16,349	17,334	18,498	19,294	19,974	20,718	22,282	23,406	23,582	25,075	26,213

Raw aggregated data