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

NATOCO CO.,LTD.【JP:4627】

Market cap
¥12.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20255,771-0.89%
Oct 31, 20245,823+5.72%
Oct 31, 20235,508-0.73%
Oct 31, 20225,549+11.35%
Oct 31, 20214,983+2.14%
Oct 31, 20204,879+0.71%
Oct 31, 20194,844+8.79%
Oct 31, 20184,453+2.48%
Oct 31, 20174,345+16.03%
Oct 31, 20163,745-11.18%
Oct 31, 20154,216+8.53%
Oct 31, 20143,884

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 (%)