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

NATORI CO., LTD.JP:2922

Market cap
¥28.4B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
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 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 (%)