Natoco Co., Ltd. (TYO:4627)
Japan · Delayed Price · Currency is JPY 1,965.00
+14.00 (0.72%)
Sep 25, 2026, 3:30 PM JST
Natoco Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 23,974 | 22,275 | 20,753 | 20,164 | 20,445 | 19,046 |
Revenue Growth | 8.40% | 7.33% | 2.92% | -1.37% | 7.34% | 17.23% |
Gross Profit Gross Profit Growth | 5,773 | 4,970 | 4,546 | 4,486 | 4,853 | 5,037 |
Operating Income Operating Income Growth | 2,048 | 1,399 | 1,233 | 1,254 | 1,673 | 2,024 |
Net Income Net Income Growth | 1,583 | 1,137 | 955 | 951 | 1,514 | 1,639 |
Earnings Per Share EPS Growth | 209.50 | 150.52 | 126.47 | 125.99 | 200.66 | 217.28 |
EPS Growth | 43.46% | 19.01% | 0.39% | -37.21% | -7.65% | 59.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Paint Business Paint Business Growth | 14,969 | 14,314 | 12,816 | 12,376 | 12,221 | 11,827 |
Unallocated Adjustment Unallocated Adjustment Growth | -348.72 | -288.83 | -284.48 | -303.53 | -322.17 | -299.3 |
Distillation Business Distillation Business Growth | 6,580 | 5,765 | 5,540 | 5,559 | 5,271 | 4,470 |
Fine Chemical Business Fine Chemical Business Growth | 2,774 | 2,485 | 2,681 | 2,533 | 3,276 | 3,049 |
Total Total Growth | 23,974 | 22,275 | 20,753 | 20,164 | 20,446 | 19,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Cash (Debt) Net Cash Growth | 12,924 | 11,710 | 11,752 | 10,272 | 9,393 | 9,032 |
Net Cash Growth | 16.96% | -0.36% | 14.41% | 9.36% | 4.00% | 2.25% |
Net Cash Per Share Net Cash Per Share Growth | 1710.38 | 1550.22 | 1556.34 | 1360.82 | 1244.94 | 1197.34 |
Cash & Investments Cash & Investments Growth | 12,924 | 11,710 | 11,752 | 10,272 | 9,393 | 9,032 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,847 | 1,592 | 1,688 | 2,026 | 1,903 |
Capital Expenditures CapEx Growth | - | -579 | -415 | -617 | -860 | -1,244 |
Free Cash Flow Free Cash Flow Growth | - | 1,268 | 1,177 | 1,071 | 1,166 | 659 |
Free Cash Flow Growth | - | 7.73% | 9.90% | -8.15% | 76.94% | 41.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 24.08% | 22.31% | 21.91% | 22.25% | 23.74% | 26.45% |
Operating Margin | 8.54% | 6.28% | 5.94% | 6.22% | 8.18% | 10.63% |
Pretax Margin | 9.53% | 7.06% | 6.76% | 6.64% | 10.36% | 11.51% |
Profit Margin | 6.60% | 5.10% | 4.60% | 4.72% | 7.41% | 8.61% |
FCF Margin | - | 5.69% | 5.67% | 5.31% | 5.70% | 3.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 55.000 | 51.000 | 50.000 | 55.000 | 60.000 |
Dividend Per Share Growth | -1.82% | 7.84% | 2.00% | -9.09% | -8.33% | 50.00% |
Dividend Yield | 2.75% | 3.55% | 3.85% | 3.88% | 4.04% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 9.38 | 10.48 | 11.04 | 11.15 | 7.65 | 7.58 |
Forward PE | - | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
P/FCF Ratio | 5.33 | 9.40 | 8.96 | 9.90 | 9.94 | 18.85 |
PS Ratio | 0.62 | 0.54 | 0.51 | 0.53 | 0.57 | 0.65 |