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

NATORI CO., LTD.JP:2922

Market cap
¥28.4B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,507-5.38%
Mar 31, 20243,706-20.47%
Mar 31, 20234,660-17.83%
Mar 31, 20225,672+0.29%
Mar 31, 20215,655-17.76%
Mar 31, 20206,877-4.92%
Mar 31, 20197,232-4.80%
Mar 31, 20187,597+20.51%
Mar 31, 20176,304+137.84%
Mar 31, 20162,650+6.52%
Mar 31, 20152,488

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 (%)