Pricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Total current assets

NATORI CO., LTD.【JP:2922】

Market cap
¥29.2B
P/E ratio
19.2x
Natori manufactures and sells snacks, dried foods, and delicacies for home and social gatherings, while also operating a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202520,975-8.31%
Mar 31, 202422,876+21.77%
Mar 31, 202318,786-3.27%
Mar 31, 202219,422+7.23%
Mar 31, 202118,112+10.84%
Mar 31, 202016,340-8.70%
Mar 31, 201917,896+2.92%
Mar 31, 201817,388+2.78%
Mar 31, 201716,917+11.19%
Mar 31, 201615,215+10.24%
Mar 31, 201513,802

Income Statement

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