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Natoco Co (4627) Financial Statements
Natoco Co Financial Overview
Natoco Co's market cap is currently $14.83B. The company's EPS TTM is $209.56; its P/E ratio is 9.38; and it has a dividend yield of 2.75%. Natoco Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in JPY