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

NATOCO CO.,LTD.【JP:4627】

Market cap
¥12.9B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Oct 31, 20252,792-4.10%
Oct 31, 20242,911-1.67%
Oct 31, 20232,961-7.21%
Oct 31, 20223,191-8.39%
Oct 31, 20213,483-4.40%
Oct 31, 20203,643+6.43%
Oct 31, 20193,423+1.35%
Oct 31, 20183,377+4.94%
Oct 31, 20173,218+14.83%
Oct 31, 20162,803-17.21%
Oct 31, 20153,385+6.56%
Oct 31, 20143,177

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 (%)