- JP-listed companies
- NORITAKE CO., LIMITED
NORITAKE CO., LIMITEDJP:5331
Market cap
¥112.8B
P/E ratio
17.1x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 2,693 | 2,484 | 3,100 | 5,684 | 5,263 | 16,187 | 12,326 | 4,973 | 4,096 | 11,485 | 12,583 | 15,387 |
| Depreciation | 3,429 | 2,905 | 3,673 | 4,147 | 4,026 | 4,030 | 4,057 | 4,442 | 4,784 | 4,704 | 4,773 | 4,809 |
| Impairment losses | 1,370 | 24 | 71 | 356 | - | 839 | - | 4 | 305 | - | 102 | 125 |
| Increase (decrease) in allowance for doubtful accounts | -33 | -1 | -28 | 20 | -12 | -6 | -3 | 27 | -3 | 78 | 87 | -192 |
| Increase (decrease) in net defined benefit liability and asset | - | -1,065 | 568 | 396 | 944 | 482 | 81 | -52 | -158 | -523 | -624 | -333 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | -2 | 42 | -76 | -556 | -69 | -34 | -22 | 17 | 61 | 12 | -1 | -73 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | 135 | 98 | -9 | -18 | 107 | 99 | -92 |
| Interest and dividend income | -389 | -446 | -541 | -640 | -686 | -780 | -855 | -920 | -717 | -846 | -1,203 | -1,321 |
| Interest expenses | 150 | 158 | 160 | 145 | 75 | 59 | 33 | 20 | 26 | 25 | 26 | 20 |
| Share of loss (profit) of entities accounted for using equity method | -338 | -275 | -298 | -491 | -751 | -810 | -935 | -831 | -708 | -1,403 | -1,572 | -1,785 |
| Loss (gain) on sale of short-term and long-term investment securities | 4 | -750 | - | -22 | -752 | -155 | 3 | -38 | -163 | -123 | -1,026 | -1,973 |
| Loss (gain) on valuation of short-term and long-term investment securities | 34 | 5 | - | - | 1 | - | - | 223 | - | - | 430 | 87 |
| Loss (gain) on sale and retirement of property, plant and equipment and intangible assets | 904 | 98 | 333 | -1,237 | 281 | -9,883 | -2,524 | 1,200 | 91 | 1,138 | 280 | 493 |
| Decrease (increase) in trade receivables | 3,897 | 2,246 | 48 | -1,720 | 326 | -4,326 | -200 | 4,159 | 508 | -2,623 | -7,004 | 5,337 |
| Decrease (increase) in inventories | 1,846 | 1,164 | -1,484 | 209 | -692 | -1,275 | -3,015 | -1,034 | 2,016 | -2,612 | -5,900 | -5,435 |
| Increase (decrease) in trade payables | -4,293 | -1,415 | -80 | 153 | 1,117 | 4,739 | 1,790 | -3,701 | -2,594 | 3,258 | 1,190 | 2,257 |
| Other, net | -205 | 15 | 335 | 214 | 261 | 549 | -8 | 1,096 | -1,415 | 457 | -687 | 5,346 |
| Subtotal | 4,834 | 5,188 | 5,664 | 6,660 | 9,399 | 9,751 | 10,776 | 9,571 | 6,215 | 13,136 | 1,552 | 22,657 |
| Interest and dividends received | 409 | 593 | 766 | 813 | 892 | 1,043 | 1,125 | 1,187 | 908 | 1,235 | 1,669 | 1,848 |
| Interest paid | -150 | -160 | -159 | -169 | -75 | -59 | -41 | -20 | -26 | -25 | -26 | -20 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -3,407 | -2,448 |
| Net cash provided by (used in) operating activities | 4,234 | 4,878 | 5,066 | 6,114 | 9,128 | 9,684 | 8,237 | 8,232 | 5,903 | 12,835 | -213 | 22,036 |
| Purchase of property, plant and equipment and intangible assets | -6,810 | -6,451 | -4,742 | -4,714 | -3,382 | -4,349 | -5,329 | -7,118 | -6,430 | -4,821 | -5,358 | -5,313 |
| Proceeds from sale of property, plant and equipment and intangible assets | 26 | 302 | 98 | 1,547 | 132 | 12,921 | 3,508 | 129 | 87 | 61 | 645 | 220 |
| Purchase of investment securities | -14 | -20 | -16 | -28 | -19 | -20 | -21 | -324 | -22 | -740 | -160 | -20 |
| Proceeds from sale of investment securities | - | 1,092 | - | 27 | 1,107 | 267 | 109 | 47 | 403 | 185 | 1,653 | 2,576 |
| Loan advances | -240 | -17 | -250 | -23 | -22 | -268 | -287 | -91 | -45 | -133 | -97 | -99 |
| Proceeds from collection of loans receivable | 291 | 46 | 83 | 86 | 84 | 123 | 273 | 87 | 66 | 24 | 22 | 85 |
| Payments into time deposits | -3,188 | -2,467 | -1,619 | -2,148 | -2,155 | -1,808 | -3,273 | -3,818 | -3,652 | -3,755 | -4,681 | -5,843 |
| Proceeds from withdrawal of time deposits | 3,961 | 3,451 | 1,536 | 1,930 | 1,855 | 1,709 | 3,166 | 3,846 | 3,621 | 4,044 | 4,790 | 5,463 |
| Other, net | -309 | -166 | -179 | -706 | -145 | -105 | -537 | -230 | -1,629 | -688 | -338 | -309 |
| Net cash provided by (used in) investing activities | -7,258 | -4,610 | -6,281 | -4,028 | -2,546 | 8,468 | -2,408 | -7,473 | -7,601 | -5,823 | -3,524 | -3,240 |
| Net increase (decrease) in short-term borrowings | -51 | 3,718 | -3,569 | 9,382 | -3,047 | -6,101 | -754 | 710 | 2,810 | -1,386 | 6,874 | -9,846 |
| Repayments of long-term borrowings | - | -5,100 | -4,486 | -1,662 | -1,994 | -3,946 | -9,252 | -398 | -9 | -15 | -900 | - |
| Proceeds from sale of treasury shares | - | - | - | - | 599 | - | - | 243 | - | - | 270 | - |
| Purchase of treasury shares | -1,281 | -1,583 | -5 | -6 | -607 | -60 | -11 | -248 | -4 | -3 | -274 | -6 |
| Dividends paid | -1,181 | -1,047 | -861 | -861 | -869 | -877 | -1,168 | -1,462 | -1,172 | -1,464 | -2,496 | -3,457 |
| Other, net | -44 | - | -56 | - | -54 | -70 | -61 | -197 | -26 | -34 | -167 | -184 |
| Net cash provided by (used in) financing activities | -2,377 | -1,312 | 2,719 | -3,907 | -5,974 | -11,056 | -10,348 | -2,210 | 1,597 | -5,389 | 3,306 | -13,494 |
| Effect of exchange rate change on cash and cash equivalents | 258 | 481 | 304 | -179 | -280 | 81 | -173 | -4 | -98 | 369 | 290 | 680 |
| Net increase (decrease) in cash and cash equivalents | -5,143 | -564 | 1,809 | -2,002 | 326 | 7,177 | -4,692 | -1,455 | -198 | 1,992 | -140 | 5,982 |
| Increase(decrease) in cash and cash equivalents resulting from unifying financial report period of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | 415 | - |