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  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Accounts payable

NORITZ CORPORATION (5943)

Market cap
¥115.6B
P/E ratio
12.7x
Noritz manufactures and sells hot water heating systems, air conditioning equipment, and kitchen appliances through a global network of 35 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 202538,525+2.24%
Dec 31, 202437,681-4.07%
Dec 31, 202339,281-18.77%
Dec 31, 202248,360+38.53%
Dec 31, 202134,909-5.66%
Dec 31, 202037,004-9.62%
Dec 31, 201940,941+3.92%
Dec 31, 201839,398-3.31%
Dec 31, 201740,745+3.77%
Dec 31, 201639,263+1.13%
Dec 31, 201538,826-5.82%
Dec 31, 201441,225

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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