Natori Co., Ltd.
TSE:2922.T
2100 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,753.396 | 10,768.895 | 14,064.092 | 11,375.051 | 11,370.589 | 10,317.793 | 13,293.461 | 10,681.192 | 10,801.365 | 9,834.585 | 13,149.125 | 11,103.606 | 11,007.598 | 10,844.844 | 14,282.835 | 11,510.35 | 12,402.979 | 10,676.78 | 14,182.74 | 11,797.817 | 11,316.883 | 10,317.107 | 13,757.054 | 11,222.69 | 11,074.138 | 10,312.001 | 13,142.797 | 10,960.611 | 11,066.355 | 10,333.691 | 12,820.538 | 10,209.862 | 10,000.854 | 9,522.193 | 11,937.764 | 10,114.062 | 9,489.256 | 8,672.315 | 11,296.8 | 9,159.252 | 9,076.356 | 8,260.649 | 10,858.543 | 8,748.708 | 8,511.267 | 7,806.677 | 10,151.618 | 8,163.043 | 8,176.481 | 7,635.176 | 9,608.201 | 8,192.888 | 7,598.801 | 7,540.925 | 9,681.042 | 7,775.05 | 7,911.25 | 7,135.393 | 9,123.656 | 7,800.998 | 7,768.67 | 7,286.752 | 9,344.227 | 7,685.916 |
| Cost of Revenue
| 9,185.921 | 8,761.307 | 10,678.497 | 9,009.776 | 8,981.16 | 8,737.25 | 10,941.647 | 8,678.668 | 8,367.544 | 8,177.163 | 9,828.688 | 8,451.958 | 8,182.33 | 7,970.03 | 9,689.045 | 8,159.659 | 8,979.463 | 7,959.484 | 9,903.253 | 8,492.018 | 8,234.514 | 7,713.346 | 9,633.443 | 8,130.82 | 7,943.902 | 7,804.26 | 9,369.266 | 8,008.271 | 7,826.531 | 7,958.854 | 9,003.244 | 6,842.075 | 6,581.959 | 6,741.113 | 7,824.026 | 6,835.554 | 6,443.775 | 6,207.348 | 7,438.482 | 6,191.28 | 6,201.42 | 5,847.842 | 7,137.228 | 5,905.007 | 5,670.632 | 5,454.778 | 6,544.107 | 5,413.19 | 5,445.318 | 5,178.77 | 6,274.152 | 5,541.219 | 5,027.079 | 5,406.058 | 6,108.009 | 4,970.561 | 5,025.277 | 4,771.869 | 5,585.858 | 5,046.644 | 5,186.242 | 5,002.224 | 6,225.342 | 5,255.776 |
| Gross Profit
| 2,567.475 | 2,007.588 | 3,385.595 | 2,365.275 | 2,389.429 | 1,580.543 | 2,351.814 | 2,002.524 | 2,433.821 | 1,657.422 | 3,320.437 | 2,651.648 | 2,825.268 | 2,874.814 | 4,593.79 | 3,350.691 | 3,423.516 | 2,717.296 | 4,279.487 | 3,305.799 | 3,082.369 | 2,603.761 | 4,123.611 | 3,091.87 | 3,130.236 | 2,507.741 | 3,773.531 | 2,952.34 | 3,239.824 | 2,374.837 | 3,817.294 | 3,367.787 | 3,418.895 | 2,781.08 | 4,113.738 | 3,278.508 | 3,045.481 | 2,464.967 | 3,858.318 | 2,967.972 | 2,874.936 | 2,412.807 | 3,721.315 | 2,843.701 | 2,840.635 | 2,351.899 | 3,607.511 | 2,749.853 | 2,731.163 | 2,456.406 | 3,334.049 | 2,651.669 | 2,571.722 | 2,134.867 | 3,573.033 | 2,804.489 | 2,885.973 | 2,363.524 | 3,537.798 | 2,754.354 | 2,582.428 | 2,284.528 | 3,118.885 | 2,430.14 |
| Gross Profit Ratio
| 0.218 | 0.186 | 0.241 | 0.208 | 0.21 | 0.153 | 0.177 | 0.187 | 0.225 | 0.169 | 0.253 | 0.239 | 0.257 | 0.265 | 0.322 | 0.291 | 0.276 | 0.255 | 0.302 | 0.28 | 0.272 | 0.252 | 0.3 | 0.276 | 0.283 | 0.243 | 0.287 | 0.269 | 0.293 | 0.23 | 0.298 | 0.33 | 0.342 | 0.292 | 0.345 | 0.324 | 0.321 | 0.284 | 0.342 | 0.324 | 0.317 | 0.292 | 0.343 | 0.325 | 0.334 | 0.301 | 0.355 | 0.337 | 0.334 | 0.322 | 0.347 | 0.324 | 0.338 | 0.283 | 0.369 | 0.361 | 0.365 | 0.331 | 0.388 | 0.353 | 0.332 | 0.314 | 0.334 | 0.316 |
| Reseach & Development Expenses
| 0 | 183.453 | 180 | 131 | 172 | 144.847 | 184 | 133 | 167 | 649 | 179 | 127 | 171 | 163.809 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 543 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 527 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 95.806 | 0 | 0 | 0 | -537.048 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -3,128.544 | 0 | 0 | 0 | -3,007 | 0 | 0 | 0 | -2,537 | 0 | 0 | 0 | -2,544 | 0 | 0 | 0 | -2,031 | 0 | 0 | 0 | -1,599 | 0 | 0 | 0 | -1,624 | 0 | 0 | 0 | -1,560 | 0 | 0 | 0 | -1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 2,009 | 0 | 0 | 0 | 2,108 | 0 | 0 | 0 | 2,170 | 0 | 0 | 0 | 6,103 | 0 | 0 | 0 | 5,954 | 0 | 0 | 0 | 5,518 | 0 | 0 | 0 | 5,299 | 0 | 0 | 0 | 4,937 | 0 | 0 | 0 | 4,729 | 0 | 0 | 0 | 4,366 | 0 | 0 | 0 | 4,185 | 0 | 0 | 0 | 3,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,065.529 | 1,921.353 | 1,833.672 | 1,783.401 | 1,989 | 1,570.952 | 1,850.042 | 1,855.669 | 2,007 | 2,075 | 2,095 | 1,995 | 1,846.126 | 2,974.456 | 3,065 | 2,833 | 2,952 | 2,947 | 3,195 | 2,868 | 2,824 | 2,981 | 2,948 | 2,736 | 2,733 | 2,755 | 2,881 | 2,763 | 2,778 | 2,906 | 2,839 | 2,612 | 2,628 | 3,130 | 2,735 | 2,607 | 2,529 | 2,742 | 2,577 | 2,516 | 2,443 | 2,625 | 2,553 | 2,594 | 2,310 | 2,602 | 2,429 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 6.97 | 6.29 | 7.768 | 8.804 | 1.787 | 26.195 | 4.908 | 8.357 | -0.154 | 27.532 | 19.501 | 11.348 | 8.848 | 144.603 | 33.838 | 10.512 | 51.562 | 9.5 | 8.502 | 10.097 | 4.357 | 8.955 | 11.156 | 11.04 | -14.708 | 18.808 | 10.434 | 24.721 | 5.698 | 16.678 | 3.354 | 22.653 | 2.661 | 15.202 | 8.723 | 18.052 | -16.001 | 12.587 | 9.157 | 14.485 | -19.474 | 10.506 | 10.072 | 20.55 | -19.932 | 10.231 | 7.854 | 16.774 | 2.621 | 10.337 | 9.582 | 15.622 | 3.708 | 11.218 | 4.771 | 12.439 | 4.602 | 9.93 | 13.524 | 21.228 | 2.343 | 9.754 | 16.549 |
| Operating Expenses
| 2,065.529 | 2,104.806 | 2,013.672 | 1,914.401 | 1,989.563 | 1,715.797 | 2,034.042 | 1,988.669 | 2,007.957 | 2,074.639 | 2,095.04 | 1,995.538 | 2,017.126 | 3,138.263 | 3,065.699 | 2,832.988 | 2,952.219 | 2,947.357 | 3,194.796 | 2,868.097 | 2,824.392 | 2,981.59 | 2,947.42 | 2,736.31 | 2,733.667 | 2,754.635 | 2,880.917 | 2,762.618 | 2,778.883 | -325.629 | 2,838.428 | 2,612.202 | 2,628.781 | -342.699 | 2,734.307 | 2,607.679 | 2,529.24 | -395.745 | 2,577.285 | 2,516.266 | 2,443.155 | -529.78 | 2,553.567 | 2,593.929 | 2,310.22 | -547.093 | 2,429.045 | 2,336.846 | 2,504.81 | -539.353 | 2,388.383 | 2,551.592 | 2,271.024 | -541.436 | 2,372.351 | 2,552.97 | 2,283.352 | -373.203 | 2,307.729 | 2,286.586 | 2,312.133 | -112.207 | 2,430.796 | 2,352.331 |
| Operating Income
| 501.946 | -97.218 | 1,371.922 | 450.875 | 399.865 | -135.255 | 317.771 | 13.854 | 425.864 | -417.219 | 1,225.397 | 656.109 | 808.142 | -263.451 | 1,528.091 | 517.703 | 471.296 | -230.065 | 1,084.692 | 437.701 | 257.977 | -377.835 | 1,176.193 | 355.559 | 396.568 | -246.896 | 892.615 | 189.721 | 460.94 | -531.383 | 978.866 | 755.585 | 790.113 | -349.469 | 1,379.431 | 670.829 | 516.24 | -276.853 | 1,281.034 | 451.705 | 431.78 | -212.122 | 1,167.748 | 249.771 | 530.415 | -249.92 | 1,178.465 | 413.007 | 226.352 | 118.684 | 945.666 | 100.077 | 300.697 | -530.381 | 1,200.68 | 251.518 | 602.619 | -300.383 | 1,230.069 | 467.766 | 270.294 | -40.591 | 688.087 | 77.807 |
| Operating Income Ratio
| 0.043 | -0.009 | 0.098 | 0.04 | 0.035 | -0.013 | 0.024 | 0.001 | 0.039 | -0.042 | 0.093 | 0.059 | 0.073 | -0.024 | 0.107 | 0.045 | 0.038 | -0.022 | 0.076 | 0.037 | 0.023 | -0.037 | 0.085 | 0.032 | 0.036 | -0.024 | 0.068 | 0.017 | 0.042 | -0.051 | 0.076 | 0.074 | 0.079 | -0.037 | 0.116 | 0.066 | 0.054 | -0.032 | 0.113 | 0.049 | 0.048 | -0.026 | 0.108 | 0.029 | 0.062 | -0.032 | 0.116 | 0.051 | 0.028 | 0.016 | 0.098 | 0.012 | 0.04 | -0.07 | 0.124 | 0.032 | 0.076 | -0.042 | 0.135 | 0.06 | 0.035 | -0.006 | 0.074 | 0.01 |
| Total Other Income Expenses Net
| 36.949 | -552.43 | 448.355 | -22.95 | -5 | 40.186 | 14.578 | -20.622 | -7 | 9 | 20 | -3 | 2.314 | 25.076 | 194.505 | 76.782 | 3.655 | 125.374 | 10.208 | -11.479 | 5.008 | 16.692 | 9.067 | 16.11 | 8.151 | 21.844 | 2.96 | -30.591 | -3.683 | -3,200.3 | 12.631 | -15.564 | -2.227 | -3,703.971 | -1.299 | -10.53 | -3.865 | -3,184.524 | -7.454 | -11.99 | -1.142 | -3,223.569 | 0.288 | 5.146 | 14.798 | -3,184.297 | 2.19 | 2.067 | 8.27 | -2,910.719 | -4.972 | -12.807 | 6.878 | -3,204.777 | -6.327 | -75.853 | -14.627 | -3,510.881 | -85.736 | -16.892 | 9.832 | -2,509.892 | -22.806 | 17.5 |
| Income Before Tax
| 538.895 | -649.648 | 1,820.277 | 427.925 | 396.42 | -95.069 | 332.349 | -6.768 | 419.75 | -408.413 | 1,244.995 | 654.158 | 810.456 | -238.372 | 1,722.595 | 594.486 | 474.951 | -104.687 | 1,094.899 | 426.223 | 262.985 | -361.138 | 1,185.259 | 371.669 | 404.72 | -225.051 | 895.574 | 159.131 | 457.258 | -499.834 | 991.497 | 740.021 | 787.887 | -580.192 | 1,378.132 | 660.299 | 512.376 | -323.812 | 1,273.579 | 439.716 | 430.639 | -280.982 | 1,168.036 | 254.918 | 545.213 | -285.305 | 1,180.656 | 415.074 | 234.623 | 85.04 | 940.694 | 87.27 | 307.576 | -528.474 | 1,194.355 | 175.666 | 587.994 | -774.154 | 1,144.333 | 450.876 | 280.127 | -113.157 | 665.283 | 95.309 |
| Income Before Tax Ratio
| 0.046 | -0.06 | 0.129 | 0.038 | 0.035 | -0.009 | 0.025 | -0.001 | 0.039 | -0.042 | 0.095 | 0.059 | 0.074 | -0.022 | 0.121 | 0.052 | 0.038 | -0.01 | 0.077 | 0.036 | 0.023 | -0.035 | 0.086 | 0.033 | 0.037 | -0.022 | 0.068 | 0.015 | 0.041 | -0.048 | 0.077 | 0.072 | 0.079 | -0.061 | 0.115 | 0.065 | 0.054 | -0.037 | 0.113 | 0.048 | 0.047 | -0.034 | 0.108 | 0.029 | 0.064 | -0.037 | 0.116 | 0.051 | 0.029 | 0.011 | 0.098 | 0.011 | 0.04 | -0.07 | 0.123 | 0.023 | 0.074 | -0.108 | 0.125 | 0.058 | 0.036 | -0.016 | 0.071 | 0.012 |
| Income Tax Expense
| 172.768 | -174.591 | 484.473 | 149.022 | 135.849 | -8.436 | 104.803 | 17.12 | 129.29 | -103.632 | 384.108 | 207.925 | 255.369 | -30.745 | 491.961 | 182.769 | 173.12 | 6.116 | 329.859 | 143.981 | 93.612 | -82.649 | 357.764 | 123.902 | 136.667 | -36.443 | 275.325 | 71.484 | 159.275 | -133.285 | 308.343 | 241.557 | 259.43 | -153.731 | 449.418 | 233.576 | 189.424 | -72.219 | 445.193 | 174.363 | 161.379 | -63.331 | 444.454 | 106.212 | 214.166 | -118.729 | 460.268 | 170.397 | 103.194 | 49.106 | 357.662 | 45.497 | 139.043 | -118.192 | 491.598 | 84.068 | 254.11 | -338.268 | 503.333 | 257.24 | 128.197 | 85.444 | 330.629 | 54.474 |
| Net Income
| 366.127 | -475.058 | 1,335.805 | 278.903 | 260.57 | -86.633 | 227.546 | -23.887 | 290.459 | -304.781 | 860.886 | 446.233 | 555.087 | -207.628 | 1,230.634 | 411.717 | 301.831 | -110.802 | 765.04 | 282.241 | 169.373 | -278.489 | 827.494 | 247.767 | 268.053 | -188.609 | 620.249 | 87.648 | 297.982 | -366.548 | 683.153 | 498.465 | 528.456 | -426.461 | 928.713 | 426.724 | 322.951 | -251.593 | 828.386 | 265.354 | 269.259 | -217.652 | 723.583 | 148.705 | 331.047 | -166.577 | 720.388 | 244.677 | 131.429 | 35.934 | 583.032 | 41.774 | 168.532 | -410.282 | 702.756 | 91.598 | 333.883 | -435.885 | 641 | 193.636 | 151.93 | -198.6 | 334.654 | 40.834 |
| Net Income Ratio
| 0.031 | -0.044 | 0.095 | 0.025 | 0.023 | -0.008 | 0.017 | -0.002 | 0.027 | -0.031 | 0.065 | 0.04 | 0.05 | -0.019 | 0.086 | 0.036 | 0.024 | -0.01 | 0.054 | 0.024 | 0.015 | -0.027 | 0.06 | 0.022 | 0.024 | -0.018 | 0.047 | 0.008 | 0.027 | -0.035 | 0.053 | 0.049 | 0.053 | -0.045 | 0.078 | 0.042 | 0.034 | -0.029 | 0.073 | 0.029 | 0.03 | -0.026 | 0.067 | 0.017 | 0.039 | -0.021 | 0.071 | 0.03 | 0.016 | 0.005 | 0.061 | 0.005 | 0.022 | -0.054 | 0.073 | 0.012 | 0.042 | -0.061 | 0.07 | 0.025 | 0.02 | -0.027 | 0.036 | 0.005 |
| EPS
| 29.1 | -37.76 | 106.16 | 22.17 | 20.71 | -6.89 | 18.08 | -1.9 | 23.08 | -24.22 | 68.42 | 35.46 | 44.12 | -16.5 | 97.8 | 32.72 | 23.99 | -8.81 | 60.8 | 22.43 | 13.46 | -22.13 | 65.76 | 19.69 | 21.3 | -14.99 | 49.29 | 6.97 | 23.68 | -29.13 | 54.29 | 39.61 | 42 | -33.89 | 73.81 | 33.91 | 25.67 | -19.99 | 65.83 | 20.67 | 20.98 | -16.96 | 56.38 | 10.92 | 24.32 | -12.24 | 52.92 | 16.98 | 9.12 | 2.49 | 40.45 | 2.9 | 11.69 | -28.47 | 48.32 | 6.3 | 22.96 | -29.97 | 44.08 | 13.32 | 10.45 | -13.66 | 23.01 | 2.81 |
| EPS Diluted
| 29.1 | -37.76 | 106.16 | 22.17 | 20.71 | -6.89 | 18.08 | -1.9 | 23.08 | -24.22 | 68.42 | 35.46 | 44.12 | -16.5 | 97.8 | 32.72 | 23.99 | -8.81 | 60.8 | 22.43 | 13.46 | -22.13 | 65.76 | 19.69 | 21.3 | -14.99 | 49.29 | 6.97 | 23.68 | -29.13 | 54.29 | 39.61 | 42 | -33.89 | 73.81 | 33.91 | 25.67 | -19.99 | 65.83 | 20.67 | 20.98 | -16.96 | 56.38 | 10.92 | 24.32 | -12.24 | 52.92 | 16.98 | 9.12 | 2.49 | 40.45 | 2.9 | 11.69 | -28.47 | 48.32 | 6.3 | 22.96 | -29.97 | 44.08 | 13.32 | 10.45 | -13.66 | 23.01 | 2.81 |
| EBITDA
| 796.454 | 217.677 | 1,406.947 | 436.803 | 405.509 | -86.263 | 341.726 | 3.265 | 429.802 | -394.328 | 1,256.132 | 664.493 | 821.68 | -226.472 | 1,733.253 | 549.347 | 486.559 | -141.815 | 1,104.72 | 439.582 | 273.078 | -347.574 | 1,191.916 | 362.654 | 411.292 | -216.216 | 901.697 | 164.677 | 462.459 | 2,737.309 | 996.535 | 745.754 | 792.541 | 3,133.657 | 1,382.719 | 665.667 | 517.247 | 2,830.665 | 1,278.263 | 444.245 | 435.172 | 2,883.109 | 1,178.254 | 259.842 | 550.965 | 2,879.148 | 1,188.695 | 420.86 | 243.128 | 2,998.505 | 956.002 | 109.659 | 316.319 | 2,909.24 | 1,430.79 | 470.999 | 825.509 | 2,946.974 | 1,393.533 | 631.892 | 438.318 | 2,564.823 | 851.547 | 94.354 |
| EBITDA Ratio
| 0.068 | 0.02 | 0.1 | 0.038 | 0.036 | -0.008 | 0.026 | 0 | 0.04 | -0.04 | 0.096 | 0.06 | 0.075 | -0.021 | 0.121 | 0.048 | 0.039 | -0.013 | 0.078 | 0.037 | 0.024 | -0.034 | 0.087 | 0.032 | 0.037 | -0.021 | 0.069 | 0.015 | 0.042 | 0.265 | 0.078 | 0.073 | 0.079 | 0.329 | 0.116 | 0.066 | 0.055 | 0.326 | 0.113 | 0.049 | 0.048 | 0.349 | 0.109 | 0.03 | 0.065 | 0.369 | 0.117 | 0.052 | 0.03 | 0.393 | 0.099 | 0.013 | 0.042 | 0.386 | 0.148 | 0.061 | 0.104 | 0.413 | 0.153 | 0.081 | 0.056 | 0.352 | 0.091 | 0.012 |