Pricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20215,642+5.84%
Mar 31, 20205,330+20.56%
Mar 31, 20194,421+31.18%
Mar 31, 20183,370-21.30%
Mar 31, 20174,282+8.41%
Mar 31, 20163,950+20.98%
Mar 31, 20153,265

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 (%)