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Natoco Co Ltd (NATOF)
OTHER OTC:NATOF
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NATOF
Natoco Co
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Natoco Co (NATOF) Financial Statements

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Natoco Co Financial Overview

Natoco Co's market cap is currently ―. The company's EPS TTM is $0.38858752; its P/E ratio is ―; Natoco Co is scheduled to report earnings on September 5, 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¥ 20.75B¥ 20.16B¥ 20.45B¥ 19.05B¥ 16.25B
Gross Profit¥ 4.55B¥ 4.49B¥ 4.89B¥ 5.04B¥ 4.22B
Operating Income¥ 1.23B¥ 1.25B¥ 1.71B¥ 2.02B¥ 1.44B
EBITDA¥ 2.20B¥ 2.10B¥ 2.84B¥ 2.75B¥ 2.06B
Net Income¥ 955.98M¥ 951.21M¥ 1.51B¥ 1.64B¥ 1.03B
Balance Sheet
Cash & Short-Term Investments¥ 11.75B¥ 10.27B¥ 9.39B¥ 9.03B¥ 8.83B
Total Assets¥ 29.83B¥ 28.84B¥ 28.22B¥ 26.28B¥ 24.65B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -10.15B¥ -8.67B¥ -7.99B¥ -7.83B¥ -7.63B
Total Liabilities¥ 6.26B¥ 6.09B¥ 6.14B¥ 5.69B¥ 5.60B
Stockholders' Equity¥ 23.57B¥ 22.75B¥ 22.09B¥ 20.60B¥ 19.05B
Cash Flow
Free Cash Flow¥ -1.94B¥ -3.14B¥ -3.28B¥ -3.51B¥ -3.57B
Operating Cash Flow¥ 1.59B¥ 1.69B¥ 2.03B¥ 1.90B¥ 1.43B
Investing Cash Flow¥ -789.66M¥ -2.32B¥ -2.12B¥ -1.31B¥ -922.20M
Financing Cash Flow¥ -413.32M¥ -383.36M¥ -414.59M¥ -384.58M¥ -305.54M
Currency in JPY

Natoco Co Earnings and Revenue History

Income Statement >

Natoco Co Debt to Assets

Balance Sheet >

Natoco Co Cash Flow

Cash Flow >

Natoco Co Forecast EPS vs Actual EPS

Earnings >

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