4627
JP:CO:NATOCO
NATOCO
- Stock
Last Close
1,342.00
25/11 01:44
Market Cap
10.69B
Beta: -
Volume Today
600
Avg: -
Preview
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Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 4.01B - | 3.78B 5.73% | 3.55B 6.02% | 3.69B 3.94% | 3.89B 5.33% | 3.78B 2.64% | 3.63B 4.09% | 3.94B 8.60% | |
accumulated other comprehensive income loss | 1.21B - | 1.04B 13.34% | 1.50B - | ||||||
cash and cash equivalents | 7.13B - | 7.70B 7.99% | 8.00B 3.88% | 7.90B 1.19% | 8.67B 9.72% | 8.73B 0.62% | 10.18B 16.70% | 10.00B 1.81% | |
cash and short term investments | 9.39B - | 9.10B 3.11% | 9.40B 3.28% | 9.50B 1.11% | 10.27B 8.09% | 10.33B 0.53% | 11.78B 14.11% | 11.60B 1.57% | |
common stock | 1.63B - | 1.63B 0.02% | 1.63B 0.02% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | 1.63B 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 9.81M - | 9.59M - | 48.25M 403.03% | 8.82M 81.71% | 8.45M 4.18% | 8.41M 0.46% | 45.13M 436.36% | ||
goodwill | |||||||||
goodwill and intangible assets | 395M - | 367M 7.09% | 363.25M 1.02% | 360.30M 0.81% | 360.09M 0.06% | 357.19M 0.80% | 360.20M 0.84% | 351.03M 2.55% | |
intangible assets | 395M - | 367M 7.09% | |||||||
inventory | 2.20B - | 2.21B 0.34% | 2.19B 0.96% | 2.12B 3.26% | 2.18B 2.97% | 2.26B 3.67% | 2.32B 2.82% | 2.21B 4.76% | |
long term debt | |||||||||
long term investments | 1.15B - | 1.21B 5.72% | -950.03M 178.38% | -1.08B 13.69% | -1.13B 4.42% | -1.12B 0.75% | -1.03B 7.93% | 700.41M 167.96% | |
net debt | -7.13B - | -7.70B 7.99% | -8.00B 3.88% | -7.90B 1.19% | -8.67B 9.72% | -8.73B 0.62% | -10.18B 16.70% | -10.00B 1.81% | |
net receivables | 6.72B - | 6.24B 7.02% | 5.34B 14.50% | 5.58B 4.57% | 5.56B 0.45% | 5.12B 7.85% | 4.88B 4.79% | 6.66B 36.65% | |
other assets | 1 - | 2K - | 3K 50% | 2K 33.33% | 2K 0% | 3K 50% | |||
other current assets | 1.07B - | 1.04B 2.07% | 1.97B 88.64% | 2.15B 9.11% | 2.11B 1.70% | 2.19B 3.70% | 1.95B 10.95% | 844.90M 56.73% | |
other current liabilities | 1.54B - | 1.19B 23.22% | 1.54B 30.15% | 1.46B 5.66% | 1.62B 11.53% | 1.48B 8.69% | 1.56B 5.04% | 1.50B 3.57% | |
other liabilities | 1 - | 1 - | |||||||
other non current assets | 131.46M - | 94M 28.50% | 2.20B 2,241.97% | 2.44B 10.63% | 2.48B 1.76% | 2.43B 1.99% | 1.79B 26.35% | 94.17M 94.74% | |
other non current liabilities | 579.76M - | 551.55M - | 557.69M 1.11% | 570.89M 2.37% | 472.07M 17.31% | 477.30M 1.11% | 481.76M 0.94% | ||
othertotal stockholders equity | 2.80B - | 2.80B 0.01% | 3.87B 37.91% | 4.01B 3.62% | 4.11B 2.61% | 4.13B 0.46% | 4.39B 6.34% | 2.81B 35.97% | |
preferred stock | |||||||||
property plant equipment net | 7.08B - | 6.96B 1.74% | 7.02B 0.85% | 6.96B 0.92% | 6.92B 0.55% | 6.82B 1.41% | 6.76B 0.96% | 6.66B 1.48% | |
retained earnings | 16.45B - | 16.24B 1.26% | 16.44B 1.20% | 16.67B 1.42% | 17.02B 2.06% | 16.92B 0.58% | 17.16B 1.42% | 17.24B 0.51% | |
short term debt | |||||||||
short term investments | 2.26B - | 1.40B 38.11% | 1.40B 0% | 1.60B 14.29% | 1.60B 0% | 1.60B 0% | 1.60B 0% | 1.60B 0% | |
tax assets | 87.16M - | 48.57M - | 26.51M 45.41% | 86.45M 226.08% | 29.02M 66.44% | 33.41M 15.14% | 24.74M 25.95% | ||
tax payables | 227.06M - | 110.25M - | 67.67M 38.62% | 121.40M 79.40% | 26.86M 77.87% | 167.42M 523.26% | 57.54M 65.63% | ||
total assets | 28.22B - | 27.23B 3.50% | 27.58B 1.28% | 28.05B 1.71% | 28.84B 2.80% | 28.42B 1.47% | 28.84B 1.50% | 29.15B 1.05% | |
total current assets | 19.38B - | 18.60B 4.02% | 18.90B 1.60% | 19.36B 2.42% | 20.13B 3.98% | 19.90B 1.11% | 20.94B 5.20% | 21.32B 1.83% | |
total current liabilities | 5.55B - | 4.96B 10.59% | 5.09B 2.62% | 5.14B 1.03% | 5.51B 7.08% | 5.26B 4.43% | 5.18B 1.52% | 5.44B 4.95% | |
total debt | |||||||||
total investments | 3.41B - | 2.61B 23.37% | 449.97M 82.77% | 519.93M 15.55% | 472.15M 9.19% | 480.62M 1.79% | 569.38M 18.47% | 2.30B 304.02% | |
total liabilities | 6.14B - | 4.96B 19.18% | 5.65B 13.93% | 5.75B 1.72% | 6.09B 5.88% | 5.74B 5.63% | 5.67B 1.31% | 5.97B 5.25% | |
total liabilities and stockholders equity | 28.22B - | 26.68B 5.48% | 27.58B 3.39% | 28.05B 1.71% | 28.84B 2.80% | 28.42B 1.47% | 28.84B 1.50% | 29.15B 1.05% | |
total non current assets | 8.84B - | 8.63B 2.37% | 8.68B 0.58% | 8.70B 0.17% | 8.72B 0.19% | 8.52B 2.28% | 7.91B 7.15% | 7.83B 1.04% | |
total non current liabilities | 589.56M - | 561.14M - | 605.94M 7.98% | 579.71M 4.33% | 480.52M 17.11% | 485.71M 1.08% | 526.90M 8.48% | ||
total stockholders equity | 22.09B - | 21.72B 1.67% | 21.93B 0.99% | 22.30B 1.70% | 22.75B 2.01% | 22.67B 0.35% | 23.17B 2.21% | 23.18B 0.02% |
All numbers in (except ratios and percentages)