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  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Free cash flow

NORITAKE CO., LIMITED (5331)

Market cap
¥189B
P/E ratio
7.5x
Noritake manufactures industrial grinding tools, ceramic materials, furnaces, and fine china tableware for customers worldwide across four distinct business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-4,795-128.67%
Mar 31, 202416,723-400.18%
Mar 31, 2023-5,571-169.52%
Mar 31, 20228,014-1620.68%
Mar 31, 2021-527-147.31%
Mar 31, 20201,114-61.69%
Mar 31, 20192,908-45.49%
Mar 31, 20185,335-7.15%
Mar 31, 20175,746+310.43%
Mar 31, 20161,400+332.10%
Mar 31, 2015324

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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