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

Natori Co., Ltd. (2922) Financial Statements

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Natori Co., Ltd. Financial Overview

Natori Co., Ltd.'s market cap is currently ¥25.40B. The company's EPS TTM is ¥-16.24; its P/E ratio is 18.79; and it has a dividend yield of 1.19%. Natori Co., Ltd. is scheduled to report earnings on May 9, 2025, 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¥ 47.58B¥ 45.09B¥ 45.09B¥ 49.04B¥ 47.97B
Gross Profit¥ 10.15B¥ 8.37B¥ 10.45B¥ 14.24B¥ 13.38B
Operating Income¥ 2.13B¥ 622.23M¥ 2.27B¥ 2.25B¥ 1.55B
EBITDA¥ 3.41B¥ 2.32B¥ 4.04B¥ 4.34B¥ 3.46B
Net Income¥ 1.40B¥ 407.49M¥ 1.56B¥ 1.74B¥ 1.11B
Balance Sheet
Cash & Short-Term Investments¥ 6.08B¥ 2.01B¥ 4.88B¥ 3.63B¥ 2.56B
Total Assets¥ 43.44B¥ 40.02B¥ 41.39B¥ 39.17B¥ 38.29B
Total Debt¥ 6.30B¥ 7.39B¥ 7.78B¥ 7.40B¥ 8.60B
Net Debt¥ 216.85M¥ 5.39B¥ 2.90B¥ 3.76B¥ 6.04B
Total Liabilities¥ 18.36B¥ 16.44B¥ 17.98B¥ 16.89B¥ 17.57B
Stockholders' Equity¥ 25.07B¥ 23.58B¥ 23.41B¥ 22.28B¥ 20.72B
Cash Flow
Free Cash Flow¥ 5.62B¥ -1.92B¥ 1.86B¥ 2.90B¥ 724.85M
Operating Cash Flow¥ 6.48B¥ -1.33B¥ 3.67B¥ 3.30B¥ 1.32B
Investing Cash Flow¥ -891.63M¥ -710.11M¥ -2.18B¥ -405.74M¥ -791.55M
Financing Cash Flow¥ -1.51B¥ -834.12M¥ -246.15M¥ -1.82B¥ -1.83B
Currency in JPY

Natori Co., Ltd. Earnings and Revenue History

Natori Co., Ltd. Debt to Assets

Natori Co., Ltd. Cash Flow

Natori Co., Ltd. Forecast EPS vs Actual EPS

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