NatocoNATOCO CO.,LTD.4627東証スタンダード化学FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.3% from the prior year, operating profit +13.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.6% | 0.72× | 6.2% | 1.33× | 8.3% |
| 2022 | 7.4% | 0.75× | 5.6% | 1.34× | 7.4% |
| 2023 | 4.7% | 0.71× | 3.3% | 1.35× | 4.5% |
| 2024 | 4.6% | 0.71× | 3.3% | 1.35× | 4.4% |
| 2025 | 5.1% | 0.73× | 3.7% | 1.36× | 5.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 19,047 | 20,446 | 20,164 | 20,753 | 22,275 |
| Cost of revenue | 14,009 | 15,551 | 15,678 | 16,207 | 17,305 |
| Gross profit | 5,037 | 4,895 | 4,486 | 4,546 | 4,970 |
| SG&A | 3,013 | 3,180 | 3,233 | 3,314 | 3,572 |
| Operating income | 2,024 | 1,715 | 1,253 | 1,232 | 1,398 |
| Pretax income | 2,193 | 2,119 | 1,339 | 1,404 | 1,574 |
| Income tax | 553 | 605 | 388 | 448 | 437 |
| Net income attributable to owners | 1,640 | 1,514 | 951 | 956 | 1,138 |
| Operating margin | 10.6% | 8.4% | 6.2% | 5.9% | 6.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.44B | ¥7.13B | ¥6.1B | ¥6.55B | ¥7.81B |
| Total assets | ¥26.3B | ¥28.2B | ¥28.8B | ¥29.8B | ¥31B |
| Net assets | ¥20.6B | ¥22.1B | ¥22.8B | ¥23.6B | ¥24.6B |
| Share capital | ¥1.63B | ¥1.63B | ¥1.63B | ¥1.63B | ¥1.63B |
| Trade receivables | ¥5.65B | ¥5.82B | ¥5.56B | ¥5.55B | ¥5.42B |
| Property, plant and equipment | ¥6.89B | ¥7.08B | ¥6.92B | ¥6.6B | ¥6.85B |
| Intangible assets excluding goodwill | ¥320.6M | ¥395.3M | ¥360.1M | ¥371.6M | ¥338.4M |
| Investment securities | ¥446.2M | ¥405.1M | ¥472.2M | ¥523.1M | ¥709.2M |
| Current assets | ¥18.3B | ¥19.4B | ¥20.1B | ¥21.5B | ¥21.1B |
| Current liabilities | ¥4.98B | ¥5.55B | ¥5.51B | ¥5.82B | ¥5.77B |
| Trade payables | ¥3.3B | ¥3.93B | ¥3.89B | ¥3.97B | ¥3.99B |
| Total liabilities | ¥5.69B | ¥6.14B | ¥6.09B | ¥6.26B | ¥6.44B |
| Non-controlling interests | — | — | — | — | ¥167.4M |
| Equity attributable to owners of parent | ¥19.8B | ¥20.9B | ¥21.5B | ¥22B | ¥22.7B |
| Retained earnings | ¥15.3B | ¥16.4B | ¥17B | ¥17.6B | ¥18.3B |
| Treasury stock | -¥516.3M | -¥513.8M | -¥511.3M | -¥509.2M | -¥506.6M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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