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

NATORI CO., LTD. (2922)

Market cap
¥28.7B
P/E ratio
16.4x
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 liabilities (Million JPY)YoY (%)
Mar 31, 202611,342-4.31%
Mar 31, 202511,853-19.14%
Mar 31, 202414,658+24.41%
Mar 31, 202311,782-4.29%
Mar 31, 202212,311+9.61%
Mar 31, 202111,231+4.99%
Mar 31, 202010,698-13.74%
Mar 31, 201912,401+2.55%
Mar 31, 201812,093+3.98%
Mar 31, 201711,631+10.39%
Mar 31, 201610,536-0.64%
Mar 31, 201510,605

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 (%)
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