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NATOCO CO.,LTD.(4627) Financial Results

4627
TSE Standard
NATOCO CO.,LTD.
1,574
JPY
-5
(-0.32%)
Jan 29, 3:30 pm JST
10.29
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,573
Jan 29, 1:13 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2022 20,445 1,714 2,104 1,514 200.7 55 Dec 13, 2022 J-GAAP
Oct, 2023 20,164 1,253 1,360 951 126.0 50 Dec 14, 2023 J-GAAP
Oct, 2024 20,753 1,232 1,377 955 126.6 51 Dec 13, 2024 J-GAAP
Oct, 2025 22,275 1,398 1,509 1,137 150.6 55 Dec 15, 2025 J-GAAP
Oct, 2026 Guidance 23,000 1,450 1,550 1,000 132.4 54 Dec 15, 2025 J-GAAP
YoY +3.3% +3.7% +2.7% -12.0% -12.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,275 2,560 2,730 1,639 217.4
Fiscal Year Oct, 2025 Oct, 2013 Oct, 2013 Oct, 2021 Oct, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 9,784 523 389 222 29.5 20 Jun 2, 2023 J-GAAP
Nov - Apr, 2023 9,699 402 542 367 48.7 25 May 31, 2024 J-GAAP
Nov - Apr, 2024 11,023 647 538 358 47.4 26 May 30, 2025 J-GAAP
Nov - Apr, 2025 Guidance 11,310 680 730 480 63.5 27 Dec 15, 2025 J-GAAP
YoY +2.6% +5.1% +35.7% +34.1% +34.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2023 1,253 -635 1,688 -2,323 -383 6,103 21.16 J-GAAP
Oct, 2024 1,232 803 1,592 -789 -413 6,550 21.96 J-GAAP
Oct, 2025 1,398 1,636 1,847 -211 -398 7,809 25.17 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2023 20,164 1,253 1,360 951 126.0 50 Dec 14, 2023 J-GAAP
Oct, 2024 20,753 1,232 1,377 955 126.6 51 Dec 13, 2024 J-GAAP
Oct, 2025 22,275 1,398 1,509 1,137 150.6 55 Dec 15, 2025 J-GAAP
YoY +7.3% +13.5% +9.6% +19.1% +19.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 4,877 178 181 127 17.0 3.6 Feb 29, 2024 J-GAAP
Feb - Apr, 2024 4,822 224 361 240 31.8 4.6 May 31, 2024 J-GAAP
May - Jul, 2024 5,510 424 393 275 36.5 7.7 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 5,544 406 442 313 41.5 7.3 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 5,735 368 401 267 35.4 6.4 Feb 28, 2025 J-GAAP
Feb - Apr, 2025 5,288 279 137 91 12.1 5.3 May 30, 2025 J-GAAP
May - Jul, 2025 5,549 354 480 432 57.3 6.4 Sep 5, 2025 J-GAAP
Aug - Oct, 2025 5,703 397 491 347 46.0 7.0 Dec 15, 2025 J-GAAP
YoY +2.9% -2.2% +11.1% +10.9% +10.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,735 1,163 1,203 703 96.1
Fiscal Year Jan, 2024 Jul, 2013 Jul, 2013 Jul, 2013 Jul, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 3,013.94 78.9 28,840 22,753 17,015 Dec 14, 2023 J-GAAP
Oct, 2024 3,121.47 79.0 29,829 23,572 17,555 Dec 13, 2024 J-GAAP
Oct, 2025 3,232.10 78.7 31,026 24,417 18,301 Dec 15, 2025 J-GAAP