RankingsPricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Marketable securities, non-current

NATORI CO., LTD.JP:2922

Market cap
¥28.4B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,094+8.83%
Mar 31, 20241,924+48.28%
Mar 31, 20231,298+7.26%
Mar 31, 20221,210+8.36%
Mar 31, 20211,116+16.85%
Mar 31, 2020955-12.87%
Mar 31, 20191,097-14.12%
Mar 31, 20181,277+15.10%
Mar 31, 20171,109+9.98%
Mar 31, 20161,009-0.80%
Mar 31, 20151,017

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 (%)