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Natori Co., Ltd. (JP:2922)
:2922
Japanese Market
2922
Natori Co., Ltd.
RESEARCH TOOLSreports

Natori Co., Ltd. (2922) Financial Statements

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Natori Co., Ltd. Financial Overview

Natori Co., Ltd.'s market cap is currently ¥24.23B. The company's EPS TTM is ¥15.84; its P/E ratio is 28.49; and it has a dividend yield of 1.32%. Natori Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 48.89B¥ 47.58B¥ 45.09B¥ 45.09B¥ 49.04B
Gross Profit¥ 10.31B¥ 10.15B¥ 8.37B¥ 10.45B¥ 14.24B
Operating Income¥ 1.97B¥ 2.13B¥ 622.23M¥ 2.27B¥ 2.25B
EBITDA¥ 3.23B¥ 3.41B¥ 2.32B¥ 4.04B¥ 4.34B
Net Income¥ 1.35B¥ 1.40B¥ 407.49M¥ 1.56B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 4.51B¥ 6.08B¥ 2.01B¥ 4.88B¥ 3.63B
Total Assets¥ 41.57B¥ 43.44B¥ 40.02B¥ 41.39B¥ 39.17B
Total Debt¥ 5.28B¥ 6.30B¥ 7.39B¥ 7.78B¥ 7.40B
Net Debt¥ 766.90M¥ 216.85M¥ 5.39B¥ 2.90B¥ 3.76B
Total Liabilities¥ 15.36B¥ 18.36B¥ 16.44B¥ 17.98B¥ 16.89B
Stockholders' Equity¥ 26.21B¥ 25.07B¥ 23.58B¥ 23.41B¥ 22.28B
Cash Flow
Free Cash Flow¥ 8.73M¥ 5.62B¥ -1.92B¥ 1.86B¥ 2.90B
Operating Cash Flow¥ 342.09M¥ 6.48B¥ -1.33B¥ 3.67B¥ 3.30B
Investing Cash Flow¥ 20.86M¥ -891.63M¥ -710.11M¥ -2.18B¥ -405.74M
Financing Cash Flow¥ -1.93B¥ -1.51B¥ -834.12M¥ -246.15M¥ -1.82B
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 >