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Natori Co., Ltd. (JP:2922)
:2922
Japanese Market
2922
Natori Co., Ltd.
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Natori Co., Ltd. (2922) Financial Statements

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Natori Co., Ltd. Financial Overview

Natori Co., Ltd.'s market cap is currently ¥23.76B. The company's EPS TTM is ¥77.16; its P/E ratio is 53.09; and it has a dividend yield of 1.32%. Natori Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.58B¥ 48.89B¥ 47.58B¥ 45.09B¥ 45.09B
Gross Profit¥ 10.35B¥ 10.31B¥ 10.15B¥ 8.37B¥ 10.45B
Operating Income¥ 1.89B¥ 1.97B¥ 2.13B¥ 622.24M¥ 2.27B
EBITDA¥ 3.01B¥ 3.18B¥ 3.51B¥ 2.26B¥ 3.97B
Net Income¥ 1.34B¥ 1.35B¥ 1.40B¥ 407.49M¥ 1.56B
Balance Sheet
Cash & Short-Term Investments¥ 4.61B¥ 4.51B¥ 6.08B¥ 2.01B¥ 4.88B
Total Assets¥ 42.58B¥ 41.57B¥ 44.11B¥ 40.52B¥ 41.87B
Total Debt¥ 4.92B¥ 5.28B¥ 6.30B¥ 7.39B¥ 7.78B
Net Debt¥ 309.07M¥ 766.90M¥ 216.85M¥ 5.39B¥ 2.90B
Total Liabilities¥ 14.91B¥ 15.36B¥ 19.04B¥ 16.94B¥ 18.46B
Stockholders' Equity¥ 27.68B¥ 26.21B¥ 25.07B¥ 23.58B¥ 23.41B
Cash Flow
Free Cash Flow¥ 1.31B¥ 8.73M¥ 6.35B¥ -1.48B¥ 1.86B
Operating Cash Flow¥ 1.68B¥ 342.09M¥ 6.48B¥ -1.33B¥ 3.67B
Investing Cash Flow¥ -487.09M¥ 20.86M¥ -891.63M¥ -710.11M¥ -2.18B
Financing Cash Flow¥ -1.19B¥ -1.93B¥ -1.51B¥ -834.12M¥ -246.15M
Currency in JPY

Natori Co., Ltd. Earnings and Revenue History

Income Statement >

Natori Co., Ltd. Debt to Assets

Balance Sheet >

Natori Co., Ltd. Cash Flow

Cash Flow >

Natori Co., Ltd. Forecast EPS vs Actual EPS

Earnings >