RankingsPricing
  1. JP-listed companies
  2. NATOCO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NATOCO CO.,LTD.【JP:4627】

Market cap
¥13B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202510,711+5.50%
Oct 31, 202410,153+17.07%
Oct 31, 20238,673+8.50%
Oct 31, 20227,993+2.05%
Oct 31, 20217,833+2.62%
Oct 31, 20207,633+1.43%
Oct 31, 20197,526+4.39%
Oct 31, 20187,209+14.88%
Oct 31, 20176,275-3.43%
Oct 31, 20166,498+0.31%
Oct 31, 20156,478+12.03%
Oct 31, 20145,782

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 EPSAdjusted 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 (%)