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Natoco Co Ltd (NATOF)
OTHER OTC:NATOF
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.28B | ¥ 20.75B | ¥ 20.16B | ¥ 20.45B | ¥ 19.05B |
| Gross Profit | ¥ 5.26B | ¥ 4.83B | ¥ 4.74B | ¥ 5.10B | ¥ 5.28B |
| Operating Income | ¥ 1.40B | ¥ 1.23B | ¥ 1.25B | ¥ 1.67B | ¥ 2.02B |
| EBITDA | ¥ 2.12B | ¥ 2.03B | ¥ 2.01B | ¥ 2.40B | ¥ 2.58B |
| 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 | ¥ 1.18B | ¥ 1.07B | ¥ 1.17B | ¥ 658.69M |
| 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 |