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  1. JP-listed companies
  2. NATORI CO., LTD.
  3. Financials
  4. Repayments of term debt

NATORI CO., LTD. (2922)

Market cap
¥28.7B
P/E ratio
16.4x
Natori manufactures and sells snacks, dried foods, and delicacies for home and social gatherings, while also operating a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-470+0.00%
Mar 31, 2025-470-4.28%
Mar 31, 2024-491-15.92%
Mar 31, 2023-584+4.47%
Mar 31, 2022-559+6.68%
Mar 31, 2021-524+0.00%
Mar 31, 2020-524+0.00%
Mar 31, 2019-524+6.91%
Mar 31, 2018-490+66.36%
Mar 31, 2017-295+622.13%
Mar 31, 2016-41-52.68%
Mar 31, 2015-86

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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