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NATOCO CO.,LTD.(4627) Financial Results

4627
TSE Standard
NATOCO CO.,LTD.
1,568
JPY
+6
(+0.38%)
Dec 5, 3:30 pm JST
10.14
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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, 2021 19,046 2,024 2,214 1,639 217.4 60 Dec 15, 2021 J-GAAP
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 Guidance 22,000 1,450 1,500 980 129.7 52 Dec 13, 2024 J-GAAP
YoY +6.0% +17.7% +8.9% +2.6% +2.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,753 2,560 2,730 1,639 217.4
Fiscal Year Oct, 2024 Oct, 2013 Oct, 2013 Oct, 2021 Oct, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 10,680 871 1,092 805 106.7 31 Dec 13, 2022 J-GAAP
May - Oct, 2023 10,380 730 971 729 96.6 30 Dec 14, 2023 J-GAAP
May - Oct, 2024 11,054 830 835 588 78.0 26 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 10,977 803 962 622 82.3 26 May 30, 2025 J-GAAP
YoY -0.7% -3.3% +15.2% +5.8% +5.6%
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, 2022 1,714 -98 2,026 -2,124 -414 7,131 25.27 J-GAAP
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
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 15,015 990 963 607 80.5 70.8 Sep 1, 2023 J-GAAP
Nov - Jul, 2023 15,209 826 935 642 85.2 67.9 Sep 6, 2024 J-GAAP
Nov - Jul, 2024 16,572 1,001 1,018 790 104.7 67.9 Sep 5, 2025 J-GAAP
YoY +9.0% +21.2% +8.9% +23.1% +23.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 5,149 263 397 344 45.6 5.1 Dec 14, 2023 J-GAAP
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
YoY +0.7% -16.5% +22.1% +57.1% +57.0%
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, 2022 2,926.63 78.3 28,223 22,085 16,449 Dec 13, 2022 J-GAAP
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
Nov - Jul, 2024 78.8 30,300 23,870 17,954 Sep 5, 2025 J-GAAP