Natori Co., Ltd. (TYO:2922)
Japan flag Japan · Delayed Price · Currency is JPY
1,971.00
+10.00 (0.51%)
Aug 12, 2026, 3:30 PM JST

Natori Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
48,37848,58448,89247,57845,09345,094
Revenue Growth
-1.66%-0.63%2.76%5.51%-0.00%-8.05%
Gross Profit
11,27710,34910,31110,1478,36810,454
Operating Income
2,8271,8901,9692,1256222,272
Net Income
1,9521,3421,3521,4004071,557
Earnings Per Share
155.14106.66107.45111.2732.35123.74
EPS Growth
100.83%-0.74%-3.43%243.98%-73.86%-10.31%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food Manufacturing and Sales Business
48,15548,46447,15644,67344,720
Real Estate Rental Business
430.14428.78423.1420.65374.57
Total
48,58548,89347,57945,09445,095

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9974,6064,5096,0802,0054,880
Total Debt
3,6694,9145,2756,2967,3897,777
Net Cash (Debt)
1,328-308-766-216-5,384-2,897
Net Cash Growth
148.71%-----
Net Cash Per Share
105.55-24.48-60.88-17.17-427.89-230.24

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,6753426,480-1,3303,669
Capital Expenditures
--370-334-131-147-1,807
Free Cash Flow
-1,30586,349-1,4771,862
Free Cash Flow Growth
-16212.50%-99.87%---35.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-21.30%21.09%21.33%18.56%23.18%
Operating Margin
5.84%3.89%4.03%4.47%1.38%5.04%
Pretax Margin
5.83%4.03%4.07%4.19%1.44%5.10%
Profit Margin
4.04%2.76%2.77%2.94%0.90%3.45%
FCF Margin
-2.69%0.02%13.34%-3.28%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00024.00024.00023.00022.00022.000
Dividend Per Share Growth
12.00%0%4.35%4.54%0%4.76%
Dividend Yield
1.53%1.26%1.18%1.11%1.18%1.18%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6417.9419.1519.1359.8515.75
Forward PE
16.8720.3117.4318.5949.2614.16
P/FCF Ratio
18.9118.453236.864.22-13.17
PS Ratio
0.510.500.530.560.540.54