Key Financial Data Of Reporting Company

NATOCO CO.,LTD. - Filing #7578596

Concept As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
20,445,721,000 JPY
13,910,955,000 JPY
13,438,913,000 JPY
19,046,506,000 JPY
11,392,687,000 JPY
16,247,002,000 JPY
17,701,409,000 JPY
12,515,033,000 JPY
16,934,104,000 JPY
11,926,859,000 JPY
Ordinary profit (loss)
2,104,621,000 JPY
1,709,749,000 JPY
1,557,040,000 JPY
2,214,905,000 JPY
1,134,103,000 JPY
1,500,341,000 JPY
1,519,726,000 JPY
1,337,009,000 JPY
1,458,206,000 JPY
1,203,733,000 JPY
Profit (loss)
1,287,508,000 JPY
1,176,709,000 JPY
791,693,000 JPY
922,640,000 JPY
850,076,000 JPY
Share capital
1,626,340,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
1,626,340,000 JPY
Total number of issued shares
8,144,400 xbrli:shares
8,144,400 xbrli:shares
8,144,400 xbrli:shares
8,144,400 xbrli:shares
8,144,400 xbrli:shares
Net assets
22,085,314,000 JPY
19,659,391,000 JPY
18,807,904,000 JPY
20,595,700,000 JPY
18,001,322,000 JPY
19,047,124,000 JPY
17,541,145,000 JPY
18,369,214,000 JPY
16,903,074,000 JPY
17,722,466,000 JPY
Total assets
28,223,586,000 JPY
25,129,223,000 JPY
23,919,031,000 JPY
26,280,794,000 JPY
23,034,025,000 JPY
24,651,244,000 JPY
22,472,272,000 JPY
23,912,808,000 JPY
21,464,880,000 JPY
22,856,405,000 JPY
Net assets per share
2,926.63
2,605.16
2,493.27
2,730.29
2,386.34
2,524.98
2,325.34
2,435.11
2,240.75
2,349.38
Dividend paid per share
55.00
60.00
40.00
40.00
36.00
Interim dividend paid per share
24.00
29.00
18.00
18.00
16.00
Basic earnings (loss) per share
200.70
170.65
155.99
217.37
104.95
136.23
129.71
122.31
134.62
112.69
Diluted earnings per share
Equity-to-asset ratio
0.783 xbrli:pure
0.782 xbrli:pure
0.786 xbrli:pure
0.784 xbrli:pure
0.782 xbrli:pure
0.773 xbrli:pure
0.781 xbrli:pure
0.768 xbrli:pure
0.787 xbrli:pure
0.775 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.067 xbrli:pure
0.064 xbrli:pure
0.083 xbrli:pure
0.045 xbrli:pure
0.055 xbrli:pure
0.054 xbrli:pure
0.054 xbrli:pure
0.058 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
7.6 xbrli:pure
9.0 xbrli:pure
10.6 xbrli:pure
7.6 xbrli:pure
9.7 xbrli:pure
7.5 xbrli:pure
10.0 xbrli:pure
10.6 xbrli:pure
8.4 xbrli:pure
10.0 xbrli:pure
Payout ratio
0.322 xbrli:pure
0.385 xbrli:pure
0.381 xbrli:pure
0.327 xbrli:pure
0.319 xbrli:pure
Net cash provided by (used in) operating activities
2,026,655,000 JPY
1,903,659,000 JPY
1,434,674,000 JPY
1,875,647,000 JPY
1,386,811,000 JPY
Net cash provided by (used in) investing activities
-2,124,868,000 JPY
-1,307,986,000 JPY
-922,204,000 JPY
-1,528,131,000 JPY
-195,860,000 JPY
Net cash provided by (used in) financing activities
-414,587,000 JPY
-384,583,000 JPY
-305,536,000 JPY
-289,348,000 JPY
-259,492,000 JPY
Cash and cash equivalents
7,131,258,000 JPY
7,441,174,000 JPY
7,158,492,000 JPY
6,970,209,000 JPY
6,931,891,000 JPY
Number of employees
399 xbrli:pure
221 xbrli:pure
265 xbrli:pure
47 xbrli:pure
170 xbrli:pure
15 xbrli:pure
72 xbrli:pure
36 xbrli:pure
15 xbrli:pure
218 xbrli:pure
400 xbrli:pure
209 xbrli:pure
383 xbrli:pure
208 xbrli:pure
390 xbrli:pure
206 xbrli:pure
380 xbrli:pure
Average number of temporary employees
93 xbrli:pure
79 xbrli:pure
71 xbrli:pure
7 xbrli:pure
67 xbrli:pure
5 xbrli:pure
10 xbrli:pure
7 xbrli:pure
5 xbrli:pure
79 xbrli:pure
87 xbrli:pure
76 xbrli:pure
85 xbrli:pure
74 xbrli:pure
82 xbrli:pure
69 xbrli:pure
78 xbrli:pure
Total shareholder return
1.299 xbrli:pure
1.340 xbrli:pure
0.832 xbrli:pure
1.007 xbrli:pure
0.856 xbrli:pure
Total return on share price index
1.230 xbrli:pure
1.242 xbrli:pure
0.960 xbrli:pure
0.989 xbrli:pure
0.952 xbrli:pure

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