RankingsPricing
  1. JP-listed companies
  2. NATOCO CO.,LTD.
  3. Financials
  4. EBITDA

NATOCO CO.,LTD.【JP:4627】

Market cap
¥12.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 20252,118+4.33%
Oct 31, 20242,030+0.81%
Oct 31, 20232,014-15.94%
Oct 31, 20222,396-7.13%
Oct 31, 20212,580+25.99%
Oct 31, 20202,048-4.90%
Oct 31, 20192,153+1.78%
Oct 31, 20182,115+5.06%
Oct 31, 20172,014+20.32%
Oct 31, 20161,674+14.30%
Oct 31, 20151,464-3.17%
Oct 31, 20141,512

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 (%)