Natoco Co., Ltd. (TYO:4627)
1,406.00
+9.00 (0.64%)
Jul 22, 2025, 3:30 PM JST
Natoco Income Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
22,077 | 20,753 | 20,164 | 20,445 | 19,046 | 16,247 | Upgrade | |
Revenue Growth (YoY) | 9.95% | 2.92% | -1.37% | 7.34% | 17.23% | -8.21% | Upgrade |
Cost of Revenue | 17,182 | 16,207 | 15,678 | 15,592 | 14,009 | 12,028 | Upgrade |
Gross Profit | 4,895 | 4,546 | 4,486 | 4,853 | 5,037 | 4,219 | Upgrade |
Selling, General & Admin | 2,804 | 2,701 | 2,595 | 2,553 | 2,405 | 2,226 | Upgrade |
Research & Development | 612 | 612 | 635 | 627 | 608 | 547 | Upgrade |
Operating Expenses | 3,416 | 3,313 | 3,232 | 3,180 | 3,013 | 2,777 | Upgrade |
Operating Income | 1,479 | 1,233 | 1,254 | 1,673 | 2,024 | 1,442 | Upgrade |
Interest & Investment Income | 84 | 82 | 60 | 32 | 17 | 18 | Upgrade |
Currency Exchange Gain (Loss) | -201 | 52 | 38 | 345 | 134 | 2 | Upgrade |
Other Non Operating Income (Expenses) | 9 | 8 | 8 | 13 | 7 | 23 | Upgrade |
EBT Excluding Unusual Items | 1,371 | 1,375 | 1,360 | 2,063 | 2,182 | 1,485 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 28 | 3 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -15 | -7 | -50 | 24 | 2 | 3 | Upgrade |
Asset Writedown | -8 | - | - | - | -9 | -44 | Upgrade |
Other Unusual Items | 18 | 34 | 1 | 29 | 17 | 13 | Upgrade |
Pretax Income | 1,366 | 1,402 | 1,339 | 2,119 | 2,192 | 1,457 | Upgrade |
Income Tax Expense | 420 | 447 | 388 | 605 | 553 | 430 | Upgrade |
Net Income | 946 | 955 | 951 | 1,514 | 1,639 | 1,027 | Upgrade |
Net Income to Common | 946 | 955 | 951 | 1,514 | 1,639 | 1,027 | Upgrade |
Net Income Growth | -13.69% | 0.42% | -37.19% | -7.63% | 59.59% | 5.01% | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 0.03% | 0.03% | 0.05% | 0.02% | -0.00% | - | Upgrade |
EPS (Basic) | 125.26 | 126.47 | 125.99 | 200.66 | 217.28 | 136.14 | Upgrade |
EPS (Diluted) | 125.26 | 126.47 | 125.99 | 200.66 | 217.28 | 136.14 | Upgrade |
EPS Growth | -13.71% | 0.39% | -37.21% | -7.65% | 59.59% | 5.01% | Upgrade |
Free Cash Flow | 1,261 | 1,177 | 1,071 | 1,166 | 659 | 465 | Upgrade |
Free Cash Flow Per Share | 166.97 | 155.87 | 141.88 | 154.54 | 87.36 | 61.64 | Upgrade |
Dividend Per Share | 26.000 | 51.000 | 50.000 | 55.000 | 60.000 | 40.000 | Upgrade |
Dividend Growth | -52.73% | 2.00% | -9.09% | -8.33% | 50.00% | - | Upgrade |
Gross Margin | 22.17% | 21.91% | 22.25% | 23.74% | 26.45% | 25.97% | Upgrade |
Operating Margin | 6.70% | 5.94% | 6.22% | 8.18% | 10.63% | 8.88% | Upgrade |
Profit Margin | 4.29% | 4.60% | 4.72% | 7.41% | 8.61% | 6.32% | Upgrade |
Free Cash Flow Margin | 5.71% | 5.67% | 5.31% | 5.70% | 3.46% | 2.86% | Upgrade |
EBITDA | 2,230 | 2,031 | 2,014 | 2,395 | 2,579 | 2,048 | Upgrade |
EBITDA Margin | 10.10% | 9.79% | 9.99% | 11.71% | 13.54% | 12.61% | Upgrade |
D&A For EBITDA | 751 | 798 | 760 | 722 | 555 | 606 | Upgrade |
EBIT | 1,479 | 1,233 | 1,254 | 1,673 | 2,024 | 1,442 | Upgrade |
EBIT Margin | 6.70% | 5.94% | 6.22% | 8.18% | 10.63% | 8.88% | Upgrade |
Effective Tax Rate | 30.75% | 31.88% | 28.98% | 28.55% | 25.23% | 29.51% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.