Pricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20250-99.87%
Mar 31, 202413.3-507.29%
Mar 31, 2023-3.3-179.37%
Mar 31, 20224.1-30.24%
Mar 31, 20215.9+291.72%
Mar 31, 20201.5-56.15%
Mar 31, 20193.4+31.96%
Mar 31, 20182.6-149.37%
Mar 31, 2017-5.3-235.75%
Mar 31, 20163.9-17.79%
Mar 31, 20154.7

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 (%)