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3350
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9432
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JP Stock MarketDetailed Quotes
4627 Natoco
- 1431
- +1+0.07%
20min DelayMarket Closed Feb 28 15:30 JST
11.65BMarket Cap11.30P/E (Static)
1500High1425Low18.20KVolume1430Open1430Pre Close26.57MTurnover163652wk High0.56%Turnover Ratio8.14MShares124352wk Low126.6EPS TTM4.65BFloat Cap2279Historical High11.30P/E (Static)3.25MShs Float330Historical Low126.6EPS LYR5.25%Amplitude51.00Dividend TTM0.46P/B100Lot Size3.56%Div YieldTTM
Natoco Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -13.91%1.84B | -20.95%2.14B | 16.86%2.71B | 17.60%2.32B | -11.80%1.97B | 13.01%2.23B | 21.87%1.98B | -16.01%1.62B | 49.43%1.93B | -37.15%1.29B |
| Net profit before non-cash adjustment | 4.80%1.4B | -36.80%1.34B | -3.35%2.12B | 50.40%2.19B | -2.86%1.46B | 2.55%1.5B | -9.02%1.46B | 56.33%1.61B | -11.50%1.03B | -9.66%1.16B |
| Total adjustment of non-cash items | 5.18%759.13M | 39.01%721.76M | 10.46%519.2M | -32.91%470.01M | -11.72%700.61M | -4.02%793.61M | 49.02%826.84M | -13.54%554.85M | 95.34%641.77M | 1,624.22%328.53M |
| -Depreciation and amortization | 4.92%798.35M | 5.28%760.94M | 30.06%722.76M | -8.39%555.7M | -0.55%606.6M | -5.22%609.94M | 16.56%643.55M | 13.54%552.1M | -8.14%486.26M | 27.12%529.33M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.13M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.24%-2.23M | 47.78%-1.28M |
| -Disposal profit | -66.73%7.15M | 46.83%21.49M | -62.26%14.64M | 133.34%38.78M | 675.50%16.62M | -95.92%2.14M | 304.87%52.57M | 157.90%12.99M | -257.30%-22.43M | 84.19%14.26M |
| -Net exchange gains and losses | -11.69%-44.77M | 87.83%-40.08M | -226.08%-329.3M | -1,225.47%-100.99M | -84.42%8.97M | 56.35%57.61M | 146.33%36.85M | -139.60%-79.53M | 513.70%200.83M | 45.48%-48.55M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.15%18.79M | -3,989.92%-50.57M |
| -Other non-cash items | 92.21%-1.61M | -118.54%-20.6M | 573.22%111.11M | -134.32%-23.48M | -44.79%68.42M | 32.02%123.92M | 35.46%93.87M | 275.64%69.3M | 70.51%-39.45M | 57.52%-133.79M |
| Changes in working capital | -510.17%-321.01M | 15.30%78.26M | 119.57%67.88M | -83.32%-346.87M | -206.29%-189.22M | 80.37%-61.78M | 41.98%-314.73M | -309.12%-542.44M | 229.93%259.39M | -126.66%-199.64M |
| -Change in receivables | -334.28%-224.63M | 142.88%95.88M | 65.52%-223.62M | -2,039.90%-648.57M | 124.98%33.43M | 55.88%-133.86M | 48.35%-303.38M | -214.28%-587.34M | 270.16%513.93M | -129.38%-302.02M |
| -Change in inventory | -144.31%-11.47M | 112.51%25.88M | 30.43%-206.82M | -361.51%-297.28M | -26.57%113.68M | 157.93%154.81M | -0.51%-267.23M | -1,027.88%-265.87M | 176.78%28.65M | -136.45%-37.32M |
| -Change in payables | 336.72%65.63M | -104.40%-27.72M | 0.77%630.13M | 280.07%625.29M | -369.78%-347.26M | -130.17%-73.92M | -27.01%244.97M | 218.52%335.63M | -302.72%-283.19M | 136.64%139.7M |
| -Provision for loans, leases and other losses | -854.56%-150.54M | 88.03%-15.77M | -400.95%-131.81M | -814.97%-26.31M | 81.01%3.68M | 537.30%2.03M | -59.52%319K | --788K | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -202.36%-10.84M | 141.27%10.59M | ---25.66M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | --7.25M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -4,880.00%-249K | -66.67%-5K | 0.00%-3K | -3K | 0 | 0.00%-15K | 88.19%-15K | -568.42%-127K | 90.31%-19K | -444.44%-196K |
| Interest received (cash flow from operating activities) | 84.94%81.51M | 56.00%44.07M | 63.03%28.25M | -7.12%17.33M | 18.13%18.66M | -2.76%15.79M | 13.13%16.24M | 11.28%14.36M | -6.65%12.9M | -11.71%13.82M |
| Tax refund paid | 33.24%-330.37M | 30.11%-494.87M | -64.80%-708.06M | 22.36%-429.65M | -48.38%-553.39M | 38.38%-372.95M | -96.85%-605.24M | 48.79%-307.47M | -257.78%-600.44M | 86.92%-167.83M |
| Other operating cash inflow (outflow) | 0.00%1K | 1K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 |
| Operating cash flow | -5.68%1.59B | -16.68%1.69B | 6.46%2.03B | 32.69%1.9B | -23.51%1.43B | 35.25%1.88B | 4.42%1.39B | -1.09%1.33B | 18.04%1.34B | 44.33%1.14B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 32.31%-413.17M | 28.64%-610.4M | 30.91%-855.37M | -28.02%-1.24B | -80.44%-967.12M | -28.55%-535.98M | 41.19%-416.95M | 16.60%-708.98M | -141.25%-850.1M | 42.57%-352.38M |
| Net intangibles purchase and sale | 439.01%488.58M | 163.71%90.64M | 17.85%-142.27M | -336.13%-173.18M | 90.39%-39.71M | -2,882.58%-413.39M | -107.01%-13.86M | 232.55%197.78M | -1,988.12%-149.22M | 90.06%-7.15M |
| Net investment product transactions | 86.83%-237.1M | -243.61%-1.8B | -712.93%-524.14M | 38.40%85.51M | 110.76%61.79M | -445.00%-574.29M | 119.16%166.46M | -753.90%-868.82M | -279.07%-101.75M | 125.10%56.82M |
| Net changes in other investments | -21,880.01%-627.97M | 99.53%-2.86M | -3,491.42%-603.1M | -22.12%17.78M | 609.80%22.83M | -106.54%-4.48M | 281.70%68.49M | -92.05%17.94M | 444.42%225.56M | -114.31%-65.49M |
| Investing cash flow | 66.02%-789.66M | -9.35%-2.32B | -62.45%-2.12B | -41.83%-1.31B | 39.65%-922.2M | -680.22%-1.53B | 85.62%-195.86M | -55.58%-1.36B | -137.78%-875.5M | 18.95%-368.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71M |
| Net common stock issuance | ---- | ---- | 36.14%-53K | ---83K | ---- | ---- | ---3K | ---- | ---- | ---- |
| Cash dividends paid | -7.82%-413.32M | 7.52%-383.36M | -7.81%-414.53M | -25.84%-384.5M | -6.58%-305.54M | -11.90%-286.66M | -30.59%-256.18M | -0.11%-196.17M | -7.87%-195.96M | 28.89%-181.67M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 18.83%-2.69M | 58.71%-3.31M | 8.10%-8.02M | 38.14%-8.72M | ---14.1M |
| Financing cash flow | -7.82%-413.32M | 7.53%-383.36M | -7.80%-414.59M | -25.87%-384.58M | -5.59%-305.54M | -11.51%-289.35M | -27.08%-259.49M | 0.24%-204.19M | 23.27%-204.68M | 66.12%-266.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.41%6.1B | -4.16%7.13B | 3.95%7.44B | 2.70%7.16B | 0.55%6.97B | 15.61%6.93B | -3.76%6B | 3.82%6.23B | 9.45%6B | -6.75%5.48B |
| Current changes in cash | 138.27%389.71M | -98.59%-1.02B | -342.93%-512.8M | 2.01%211.09M | 255.75%206.93M | -93.76%58.17M | 491.04%931.46M | -190.72%-238.2M | -47.76%262.57M | 210.83%502.61M |
| Effect of exchange rate changes | 697.87%57.02M | -104.70%-9.54M | 183.39%202.88M | 483.90%71.59M | 6.05%-18.65M | -542.47%-19.85M | 15.47%4.49M | 111.57%3.89M | -318.27%-33.59M | -72.83%15.39M |
| Cash adjustments other than cash changes | ---1K | ---- | ---- | 50.00%-1K | -100.00%-2K | -200.00%-1K | --1K | ---- | ---2K | ---- |
| End cash Position | 7.32%6.55B | -14.41%6.1B | -4.16%7.13B | 3.95%7.44B | 2.70%7.16B | 0.55%6.97B | 15.61%6.93B | -3.76%6B | 3.82%6.23B | 9.45%6B |
| Free cash flow | 38.34%-1.94B | 4.23%-3.14B | 6.77%-3.28B | 1.65%-3.51B | -57.17%-3.57B | -406.71%-2.27B | 67.64%-448.74M | 9.13%-1.39B | -124.71%-1.53B | 24.59%-679.13M |
| 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 |