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

NATOCO CO.,LTD.【JP:4627】

Market cap
¥12.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-398-3.64%
Oct 31, 2024-413+7.82%
Oct 31, 2023-383-7.53%
Oct 31, 2022-415+7.80%
Oct 31, 2021-385+25.87%
Oct 31, 2020-306+5.59%
Oct 31, 2019-289+11.51%
Oct 31, 2018-259+27.08%
Oct 31, 2017-204-0.24%
Oct 31, 2016-205-23.27%
Oct 31, 2015-267-66.12%
Oct 31, 2014-787

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 (%)