- JP-listed companies
- NATORI CO., LTD.
NATORI CO., LTD.JP:2922
Market cap
¥31.6B
P/E ratio
26.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 1,545 | 1,687 | 1,820 | 1,971 | 2,020 | 1,287 | 1,601 | 1,679 | 2,554 | 2,301 | 650 | 1,995 |
| Depreciation | 844 | 861 | 897 | 912 | 944 | 1,345 | 1,527 | 1,741 | 1,740 | 1,698 | 1,633 | 1,382 |
| Impairment losses | 1 | - | - | 3 | - | - | 2 | - | - | - | - | 528 |
| Increase (decrease) in allowance for doubtful accounts | -0 | 0 | 4 | -0 | -1 | -1 | -1 | 0 | -1 | -1 | -0 | 0 |
| Increase (decrease) in provision for bonuses | -8 | 21 | 18 | 10 | 7 | -15 | 14 | 12 | 8 | -2 | -7 | -0 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 7 | 3 | 2 | 5 | -3 | -16 | 16 | -10 | 13 | 3 | -33 | 31 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 59 | 33 | 34 | 39 | 38 | 38 | 25 | 49 | -164 | 31 | 17 | 27 |
| Increase (decrease) in retirement benefit liability | - | 303 | 27 | 254 | 25 | 19 | 3 | 21 | -2 | -4 | 15 | -24 |
| Interest and dividend income | -17 | -17 | -19 | -21 | -23 | -23 | -25 | -28 | -80 | -30 | -35 | -41 |
| Subsidy income | - | - | - | - | - | - | - | -43 | -67 | -19 | -20 | - |
| Interest expenses | 32 | 19 | 17 | 19 | 20 | 23 | 27 | 40 | 44 | 42 | 38 | 34 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | - | -2 | -36 |
| Share of loss (profit) of entities accounted for using equity method | - | 40 | 57 | 39 | 4 | 46 | -7 | -18 | -12 | 13 | 10 | 36 |
| Loss (gain) on sale of non-current assets | -0 | -1 | -0 | -2 | - | - | - | - | - | - | -0 | - |
| Loss on retirement of non-current assets | 69 | 12 | 13 | 2 | 1 | 3 | 2 | 2 | 2 | 4 | - | 61 |
| Loss (gain) on valuation of investment securities | - | 0 | - | - | - | - | - | - | - | - | - | 0 |
| Loss (gain) on sales of investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | -423 |
| Decrease (increase) in trade receivables | -67 | 77 | -382 | -707 | -648 | -564 | -228 | 266 | -315 | 21 | -642 | -161 |
| Decrease (increase) in inventories | 822 | 166 | -505 | -274 | -753 | 189 | -641 | 15 | -276 | -106 | -971 | 171 |
| Increase (decrease) in trade payables | 224 | -506 | 320 | 136 | 373 | 1,463 | -472 | -1,350 | 25 | 442 | -577 | 1,771 |
| Increase (decrease) in accrued consumption taxes | 158 | -103 | 325 | -129 | -460 | 684 | -40 | -134 | -7 | 85 | -465 | 421 |
| Other, net | 514 | -178 | 174 | 355 | -216 | 140 | 286 | -348 | 437 | 12 | -402 | 784 |
| Subtotal | 4,156 | 2,134 | 2,824 | 2,613 | 1,325 | 4,616 | 2,076 | 1,802 | 3,841 | 4,491 | -792 | 6,557 |
| Interest and dividends received | 17 | 17 | 19 | 21 | 23 | 23 | 25 | 28 | 80 | 30 | 35 | 41 |
| Interest paid | -31 | -19 | -17 | -19 | -21 | -23 | -26 | -40 | -44 | -42 | -38 | -35 |
| Subsidies received | - | - | - | - | - | - | - | 43 | 67 | 19 | 20 | - |
| Income taxes refund (paid) | -555 | -651 | -758 | -817 | -778 | -786 | -298 | -610 | -639 | -829 | -555 | -83 |
| Net cash provided by (used in) operating activities | 3,586 | 1,481 | 2,068 | 1,798 | 549 | 3,830 | 1,776 | 1,323 | 3,305 | 3,670 | -1,331 | 6,480 |
| Purchase of property, plant and equipment | -229 | -416 | -258 | -198 | -2,843 | -2,643 | -178 | -598 | -402 | -1,808 | -147 | -131 |
| Purchase of intangible assets | - | - | - | - | - | - | - | - | - | -245 | -445 | -728 |
| Purchase of investment securities | -33 | -34 | -31 | -32 | -32 | -29 | -29 | -34 | -28 | -30 | -31 | -33 |
| Purchase of insurance funds | - | - | - | - | - | - | -87 | -87 | -88 | -87 | -87 | -0 |
| Other, net | -11 | -12 | -6 | -38 | -18 | -59 | -44 | -73 | -17 | -7 | - | - |
| Net cash provided by (used in) investing activities | -185 | -587 | -295 | -265 | -2,880 | -2,710 | -224 | -792 | -406 | -2,176 | -710 | -892 |
| Net increase (decrease) in short-term borrowings | 50 | -50 | -90 | -434 | -1,000 | -25 | - | - | - | 399 | 979 | -21 |
| Repayments of long-term borrowings | -1,274 | -109 | -86 | -41 | -295 | -490 | -524 | -524 | -524 | -559 | -584 | -491 |
| Purchase of treasury shares | -662 | -717 | -271 | - | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 |
| Repayments of finance lease liabilities | -186 | -260 | -343 | -395 | -445 | -675 | -851 | -1,058 | -1,049 | -996 | -952 | -725 |
| Dividends paid | -209 | -204 | -205 | -214 | -221 | -239 | -251 | -252 | -251 | -290 | -277 | -277 |
| Net cash provided by (used in) financing activities | -2,281 | -1,341 | -996 | -1,084 | 2,300 | -790 | -1,627 | -1,834 | -1,824 | -246 | -834 | -1,514 |
| Net increase (decrease) in cash and cash equivalents | 1,120 | -447 | 777 | 449 | -31 | 330 | -74 | -1,303 | 1,075 | 1,247 | -2,875 | 4,075 |