RankingsPricing
  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Cash from investing

NATORI CO., LTD.JP:2922

Market cap
¥28.4B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202521-102.34%
Mar 31, 2024-892+25.56%
Mar 31, 2023-710-67.37%
Mar 31, 2022-2,176+436.36%
Mar 31, 2021-406-48.74%
Mar 31, 2020-792+254.02%
Mar 31, 2019-224-91.75%
Mar 31, 2018-2,710-5.90%
Mar 31, 2017-2,880+986.07%
Mar 31, 2016-265-10.17%
Mar 31, 2015-295

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 (%)