JP Stock MarketDetailed Quotes

4627 Natoco

Watchlist

1313
+1+0.08%

20min DelayMarket Closed Dec 2 15:18 JST

10.69BMarket Cap10.42P/E (Static)

Natoco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.36%11.78B

13.46%10.33B

9.36%10.27B

12.29%9.5B

7.14%9.4B

5.23%9.1B

3.99%9.39B

-1.86%8.46B

-Cash and cash equivalents

27.30%10.18B

13.31%8.73B

8.50%8.67B

11.89%7.9B

7.04%8B

3.39%7.7B

2.05%7.99B

-4.85%7.06B

-Short term investments

14.29%1.6B

7.69%1.4B

16.67%1.4B

Receivables

-8.67%4.88B

-2.01%5.12B

-4.55%5.56B

-13.90%5.58B

-4.46%5.34B

-3.94%5.23B

3.03%5.82B

15.70%6.48B

-Accounts receivable

-8.67%4.88B

-2.01%5.12B

-4.55%5.56B

-13.90%5.58B

-4.46%5.34B

-3.94%5.23B

3.03%5.82B

15.70%6.48B

-Gross accounts receivable

-8.67%4.88B

-2.01%5.12B

-4.55%5.56B

-13.90%5.58B

-4.46%5.34B

-3.94%5.23B

3.03%5.82B

15.70%6.48B

Inventory

6.17%2.32B

2.25%2.26B

-1.02%2.18B

-1.88%2.12B

-0.40%2.19B

9.47%2.21B

14.34%2.2B

9.80%2.16B

Other current assets

-0.95%1.95B

6.30%2.19B

7.88%2.11B

11.85%2.15B

7.19%1.97B

14.04%2.06B

13.74%1.96B

13.25%1.92B

Total current assets

10.78%20.94B

6.99%19.9B

3.85%20.13B

1.71%19.36B

2.72%18.9B

3.81%18.6B

5.63%19.38B

3.64%19.03B

Non current assets

Net PPE

-3.78%6.76B

-2.03%6.82B

-2.34%6.92B

-0.89%6.96B

0.31%7.02B

0.57%6.96B

2.77%7.08B

3.25%7.02B

-Gross PP&E

-3.78%6.76B

-2.03%6.82B

-2.34%6.92B

-0.89%6.96B

0.31%7.02B

0.57%6.96B

2.77%7.08B

3.25%7.02B

Prepaid assets-non current

-85.54%97M

13.09%737.75M

0.84%747.55M

4.72%704.85M

4.09%670.65M

--652.35M

--741.3M

--673.05M

Total investment

26.54%569.38M

11.97%480.62M

16.56%472.15M

27.52%519.93M

16.25%449.97M

1.63%429.23M

-9.21%405.08M

-0.68%407.74M

-Financial asset investment

26.54%569.38M

11.97%480.62M

16.56%472.15M

27.52%519.93M

16.25%449.97M

1.63%429.23M

-9.21%405.08M

-0.68%407.74M

-Including:Available-for-sale securities

26.54%569.38M

11.97%480.62M

16.56%472.15M

27.52%519.93M

16.25%449.97M

1.63%429.23M

-9.21%405.08M

-0.68%407.74M

Goodwill and other intangible assets

-0.84%360.2M

-2.78%357.19M

-8.92%360.09M

-1.67%360.3M

6.22%363.25M

12.06%367.41M

23.31%395.35M

64.11%366.42M

Deferred tax assets-non current

-31.22%33.41M

-68.47%29.02M

-0.81%86.45M

-8.35%26.51M

-36.64%48.57M

75.64%92.02M

-24.95%87.16M

-17.71%28.93M

Other non current assets

-29.48%92.25M

-29.95%91.49M

-0.13%130.94M

-0.11%130.69M

3.11%130.8M

5.85%130.61M

-17.47%131.11M

-17.48%130.84M

Total non current assets

-8.94%7.91B

-1.35%8.52B

-1.46%8.72B

0.84%8.7B

1.26%8.68B

10.01%8.63B

11.46%8.84B

13.12%8.63B

Total assets

4.57%28.84B

4.34%28.42B

2.19%28.84B

1.44%28.05B

2.26%27.58B

5.70%27.24B

7.39%28.22B

6.42%27.66B

Liabilities

Current liabilities

Payables

3.72%3.8B

1.77%3.81B

-2.78%4.65B

-6.79%3.76B

-4.69%3.66B

9.75%3.74B

12.76%4.78B

13.20%4.03B

-accounts payable

2.22%3.63B

2.67%3.78B

-1.03%3.89B

-5.56%3.69B

-1.29%3.55B

9.52%3.68B

18.86%3.93B

16.71%3.91B

-Total tax payable

51.86%167.42M

-54.21%26.86M

-46.53%121.4M

-45.61%67.67M

-54.83%110.25M

25.74%58.66M

-42.27%227.06M

-41.76%124.41M

-Other payable

----

2.11%640.02M

----

15.48%626.81M

----

Pension and other retirement benefit plans

-1.79%244.59M

12.59%133.34M

-11.46%277.45M

-8.95%163.92M

-3.38%249.04M

-3.00%118.43M

-0.80%313.34M

-0.89%180.03M

Other current liabilities

-3.27%1.14B

20.07%1.32B

28.09%583.88M

-0.06%1.22B

17.14%1.18B

6.50%1.1B

6.41%455.85M

-17.79%1.22B

Current liabilities

1.83%5.18B

6.09%5.26B

-0.73%5.51B

-5.35%5.14B

-0.31%5.09B

8.67%4.96B

11.35%5.55B

3.89%5.43B

Non current liabilities

Long term pension and other post-retirement benefit plans

-28.47%219.65M

-29.47%216.85M

-7.41%317.73M

5.44%308.95M

4.11%307.06M

6.00%307.46M

-26.70%343.14M

-42.25%293M

Non current deferred liabilities

-12.27%8.42M

-16.49%8.45M

-10.03%8.82M

226.48%48.25M

-11.85%9.59M

-8.87%10.12M

40.36%9.81M

18.36%14.78M

Other non current liabilities

5.38%257.65M

7.02%255.22M

6.99%253.16M

6.99%248.74M

6.06%244.49M

4.29%238.49M

4.30%236.62M

3.31%232.5M

Total non current liabilities

-13.44%485.71M

-13.59%480.52M

-1.67%579.71M

12.15%605.94M

4.63%561.14M

4.95%556.07M

-16.01%589.57M

-27.47%540.28M

Total liabilities

0.31%5.67B

4.11%5.74B

-0.82%6.09B

-3.76%5.75B

0.16%5.65B

8.28%5.52B

7.97%6.14B

-0.02%5.97B

Shareholders'equity

Share capital

0.00%1.63B

-common stock

0.00%1.63B

Additional paid-in capital

0.04%3.32B

0.06%3.32B

0.04%3.32B

Retained earnings

4.37%17.16B

4.15%16.92B

3.44%17.02B

3.48%16.67B

3.87%16.44B

5.53%16.24B

7.16%16.45B

7.88%16.11B

Less: Treasury stock

-0.41%509.17M

-0.50%511.26M

-0.49%511.26M

-0.48%513.84M

-0.49%513.79M

Other reserves

49.29%1.58B

26.60%1.32B

8.06%1.3B

5.18%1.2B

-1.57%1.06B

22.39%1.04B

47.15%1.21B

75.37%1.14B

Total stockholders'equity

5.67%23.17B

4.40%22.67B

3.02%22.75B

2.88%22.3B

2.81%21.93B

5.06%21.72B

7.23%22.09B

8.35%21.68B

Total equity

5.67%23.17B

4.40%22.67B

3.02%22.75B

2.88%22.3B

2.81%21.93B

5.06%21.72B

7.23%22.09B

8.35%21.68B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.36%11.78B	13.46%10.33B	9.36%10.27B	9.36%10.27B	12.29%9.5B	7.14%9.4B	5.23%9.1B	3.99%9.39B	3.99%9.39B	-1.86%8.46B
-Cash and cash equivalents	27.30%10.18B	13.31%8.73B	8.50%8.67B	8.50%8.67B	11.89%7.9B	7.04%8B	3.39%7.7B	2.05%7.99B	2.05%7.99B	-4.85%7.06B
-Short term investments	14.29%1.6B	14.29%1.6B	14.29%1.6B	14.29%1.6B	14.29%1.6B	7.69%1.4B	16.67%1.4B	16.67%1.4B	16.67%1.4B	16.67%1.4B
Receivables	-8.67%4.88B	-2.01%5.12B	-4.55%5.56B	-4.55%5.56B	-13.90%5.58B	-4.46%5.34B	-3.94%5.23B	3.03%5.82B	3.03%5.82B	15.70%6.48B
-Accounts receivable	-8.67%4.88B	-2.01%5.12B	-4.55%5.56B	-4.55%5.56B	-13.90%5.58B	-4.46%5.34B	-3.94%5.23B	3.03%5.82B	3.03%5.82B	15.70%6.48B
-Gross accounts receivable	-8.67%4.88B	-2.01%5.12B	-4.55%5.56B	-4.55%5.56B	-13.90%5.58B	-4.46%5.34B	-3.94%5.23B	3.03%5.82B	3.03%5.82B	15.70%6.48B
Inventory	6.17%2.32B	2.25%2.26B	-1.02%2.18B	-1.02%2.18B	-1.88%2.12B	-0.40%2.19B	9.47%2.21B	14.34%2.2B	14.34%2.2B	9.80%2.16B
Other current assets	-0.95%1.95B	6.30%2.19B	7.88%2.11B	7.88%2.11B	11.85%2.15B	7.19%1.97B	14.04%2.06B	13.74%1.96B	13.74%1.96B	13.25%1.92B
Total current assets	10.78%20.94B	6.99%19.9B	3.85%20.13B	3.85%20.13B	1.71%19.36B	2.72%18.9B	3.81%18.6B	5.63%19.38B	5.63%19.38B	3.64%19.03B
Non current assets
Net PPE	-3.78%6.76B	-2.03%6.82B	-2.34%6.92B	-2.34%6.92B	-0.89%6.96B	0.31%7.02B	0.57%6.96B	2.77%7.08B	2.77%7.08B	3.25%7.02B
-Gross PP&E	-3.78%6.76B	-2.03%6.82B	-2.34%6.92B	-2.34%6.92B	-0.89%6.96B	0.31%7.02B	0.57%6.96B	2.77%7.08B	2.77%7.08B	3.25%7.02B
Prepaid assets-non current	-85.54%97M	13.09%737.75M	0.84%747.55M	0.84%747.55M	4.72%704.85M	4.09%670.65M	--652.35M	--741.3M	--741.3M	--673.05M
Total investment	26.54%569.38M	11.97%480.62M	16.56%472.15M	16.56%472.15M	27.52%519.93M	16.25%449.97M	1.63%429.23M	-9.21%405.08M	-9.21%405.08M	-0.68%407.74M
-Financial asset investment	26.54%569.38M	11.97%480.62M	16.56%472.15M	16.56%472.15M	27.52%519.93M	16.25%449.97M	1.63%429.23M	-9.21%405.08M	-9.21%405.08M	-0.68%407.74M
-Including:Available-for-sale securities	26.54%569.38M	11.97%480.62M	16.56%472.15M	16.56%472.15M	27.52%519.93M	16.25%449.97M	1.63%429.23M	-9.21%405.08M	-9.21%405.08M	-0.68%407.74M
Goodwill and other intangible assets	-0.84%360.2M	-2.78%357.19M	-8.92%360.09M	-8.92%360.09M	-1.67%360.3M	6.22%363.25M	12.06%367.41M	23.31%395.35M	23.31%395.35M	64.11%366.42M
Deferred tax assets-non current	-31.22%33.41M	-68.47%29.02M	-0.81%86.45M	-0.81%86.45M	-8.35%26.51M	-36.64%48.57M	75.64%92.02M	-24.95%87.16M	-24.95%87.16M	-17.71%28.93M
Other non current assets	-29.48%92.25M	-29.95%91.49M	-0.13%130.94M	-0.13%130.94M	-0.11%130.69M	3.11%130.8M	5.85%130.61M	-17.47%131.11M	-17.47%131.11M	-17.48%130.84M
Total non current assets	-8.94%7.91B	-1.35%8.52B	-1.46%8.72B	-1.46%8.72B	0.84%8.7B	1.26%8.68B	10.01%8.63B	11.46%8.84B	11.46%8.84B	13.12%8.63B
Total assets	4.57%28.84B	4.34%28.42B	2.19%28.84B	2.19%28.84B	1.44%28.05B	2.26%27.58B	5.70%27.24B	7.39%28.22B	7.39%28.22B	6.42%27.66B
Liabilities
Current liabilities
Payables	3.72%3.8B	1.77%3.81B	-2.78%4.65B	-2.78%4.65B	-6.79%3.76B	-4.69%3.66B	9.75%3.74B	12.76%4.78B	12.76%4.78B	13.20%4.03B
-accounts payable	2.22%3.63B	2.67%3.78B	-1.03%3.89B	-1.03%3.89B	-5.56%3.69B	-1.29%3.55B	9.52%3.68B	18.86%3.93B	18.86%3.93B	16.71%3.91B
-Total tax payable	51.86%167.42M	-54.21%26.86M	-46.53%121.4M	-46.53%121.4M	-45.61%67.67M	-54.83%110.25M	25.74%58.66M	-42.27%227.06M	-42.27%227.06M	-41.76%124.41M
-Other payable	----	----	2.11%640.02M	2.11%640.02M	----	----	----	15.48%626.81M	15.48%626.81M	----
Pension and other retirement benefit plans	-1.79%244.59M	12.59%133.34M	-11.46%277.45M	-11.46%277.45M	-8.95%163.92M	-3.38%249.04M	-3.00%118.43M	-0.80%313.34M	-0.80%313.34M	-0.89%180.03M
Other current liabilities	-3.27%1.14B	20.07%1.32B	28.09%583.88M	28.09%583.88M	-0.06%1.22B	17.14%1.18B	6.50%1.1B	6.41%455.85M	6.41%455.85M	-17.79%1.22B
Current liabilities	1.83%5.18B	6.09%5.26B	-0.73%5.51B	-0.73%5.51B	-5.35%5.14B	-0.31%5.09B	8.67%4.96B	11.35%5.55B	11.35%5.55B	3.89%5.43B
Non current liabilities
Long term pension and other post-retirement benefit plans	-28.47%219.65M	-29.47%216.85M	-7.41%317.73M	-7.41%317.73M	5.44%308.95M	4.11%307.06M	6.00%307.46M	-26.70%343.14M	-26.70%343.14M	-42.25%293M
Non current deferred liabilities	-12.27%8.42M	-16.49%8.45M	-10.03%8.82M	-10.03%8.82M	226.48%48.25M	-11.85%9.59M	-8.87%10.12M	40.36%9.81M	40.36%9.81M	18.36%14.78M
Other non current liabilities	5.38%257.65M	7.02%255.22M	6.99%253.16M	6.99%253.16M	6.99%248.74M	6.06%244.49M	4.29%238.49M	4.30%236.62M	4.30%236.62M	3.31%232.5M
Total non current liabilities	-13.44%485.71M	-13.59%480.52M	-1.67%579.71M	-1.67%579.71M	12.15%605.94M	4.63%561.14M	4.95%556.07M	-16.01%589.57M	-16.01%589.57M	-27.47%540.28M
Total liabilities	0.31%5.67B	4.11%5.74B	-0.82%6.09B	-0.82%6.09B	-3.76%5.75B	0.16%5.65B	8.28%5.52B	7.97%6.14B	7.97%6.14B	-0.02%5.97B
Shareholders'equity
Share capital	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
-common stock	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B	0.00%1.63B
Additional paid-in capital	0.04%3.32B	0.06%3.32B	0.06%3.32B	0.06%3.32B	0.06%3.32B	0.06%3.32B	0.04%3.32B	0.04%3.32B	0.04%3.32B	0.04%3.32B
Retained earnings	4.37%17.16B	4.15%16.92B	3.44%17.02B	3.44%17.02B	3.48%16.67B	3.87%16.44B	5.53%16.24B	7.16%16.45B	7.16%16.45B	7.88%16.11B
Less: Treasury stock	-0.41%509.17M	-0.50%511.26M	-0.50%511.26M	-0.50%511.26M	-0.49%511.26M	-0.49%511.26M	-0.48%513.84M	-0.48%513.84M	-0.48%513.84M	-0.49%513.79M
Other reserves	49.29%1.58B	26.60%1.32B	8.06%1.3B	8.06%1.3B	5.18%1.2B	-1.57%1.06B	22.39%1.04B	47.15%1.21B	47.15%1.21B	75.37%1.14B
Total stockholders'equity	5.67%23.17B	4.40%22.67B	3.02%22.75B	3.02%22.75B	2.88%22.3B	2.81%21.93B	5.06%21.72B	7.23%22.09B	7.23%22.09B	8.35%21.68B
Total equity	5.67%23.17B	4.40%22.67B	3.02%22.75B	3.02%22.75B	2.88%22.3B	2.81%21.93B	5.06%21.72B	7.23%22.09B	7.23%22.09B	8.35%21.68B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data