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Natoco Co Ltd (JP:4627)
:4627
Japanese Market

Natoco Co (4627) Financial Statements

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Natoco Co Financial Overview

Natoco Co's market cap is currently ¥11.99B. The company's EPS TTM is ¥45.91; its P/E ratio is 10.56; and it has a dividend yield of 3.58%. Natoco Co is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 22.28B¥ 20.75B¥ 20.16B¥ 20.45B¥ 19.05B
Gross Profit¥ 4.97B¥ 4.55B¥ 4.49B¥ 4.89B¥ 5.04B
Operating Income¥ 1.40B¥ 1.23B¥ 1.25B¥ 1.67B¥ 2.02B
EBITDA¥ 2.30B¥ 2.20B¥ 2.10B¥ 2.84B¥ 2.75B
Net Income¥ 1.14B¥ 955.98M¥ 951.21M¥ 1.51B¥ 1.64B
Balance Sheet
Cash & Short-Term Investments¥ 11.71B¥ 11.75B¥ 10.27B¥ 9.39B¥ 9.03B
Total Assets¥ 31.03B¥ 29.83B¥ 28.84B¥ 28.22B¥ 26.28B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.71B¥ -10.15B¥ -8.67B¥ -7.99B¥ -7.83B
Total Liabilities¥ 6.44B¥ 6.26B¥ 6.09B¥ 6.14B¥ 5.69B
Stockholders' Equity¥ 24.42B¥ 23.57B¥ 22.75B¥ 22.09B¥ 20.60B
Cash Flow
Free Cash Flow¥ 1.27B¥ -1.94B¥ -3.14B¥ -3.28B¥ -3.51B
Operating Cash Flow¥ 1.85B¥ 1.59B¥ 1.69B¥ 2.03B¥ 1.90B
Investing Cash Flow¥ -211.87M¥ -789.66M¥ -2.32B¥ -2.12B¥ -1.31B
Financing Cash Flow¥ -398.30M¥ -413.32M¥ -383.36M¥ -414.59M¥ -384.58M
Currency in JPY

Natoco Co Earnings and Revenue History

Natoco Co Debt to Assets

Natoco Co Cash Flow

Natoco Co Forecast EPS vs Actual EPS