RankingsPricing
  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Cash from financing

NORITZ CORPORATION【JP:5943】

Market cap
¥100.1B
P/E ratio
39.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-2,477-23.43%
Dec 31, 2023-3,235-32.29%
Dec 31, 2022-4,778+53.24%
Dec 31, 2021-3,118-27.77%
Dec 31, 2020-4,317+54.07%
Dec 31, 2019-2,802+51.13%
Dec 31, 2018-1,854+8.10%
Dec 31, 2017-1,715+6.26%
Dec 31, 2016-1,614-42.64%
Dec 31, 2015-2,814+0.00%
Dec 31, 2014-2,814

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 (%)