RankingsPricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Accounts payable

NATORI CO., LTD.JP:2922

Market cap
¥28.4B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20254,647-17.54%
Mar 31, 20245,635+45.44%
Mar 31, 20233,874-11.24%
Mar 31, 20224,365+10.74%
Mar 31, 20213,941+2.36%
Mar 31, 20203,851-25.80%
Mar 31, 20195,190-9.12%
Mar 31, 20185,711+35.45%
Mar 31, 20174,216+9.16%
Mar 31, 20163,862+3.55%
Mar 31, 20153,730

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)