RankingsPricing
  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Total assets

NORITZ CORPORATION【JP:5943】

Market cap
¥100.1B
P/E ratio
39.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2024223,767+7.70%
Dec 31, 2023207,771-4.24%
Dec 31, 2022216,974+11.54%
Dec 31, 2021194,527+2.53%
Dec 31, 2020189,726-4.81%
Dec 31, 2019199,305+0.25%
Dec 31, 2018198,817-6.44%
Dec 31, 2017212,491+5.70%
Dec 31, 2016201,041+2.04%
Dec 31, 2015197,022-4.39%
Dec 31, 2014206,061

Income Statement

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