RankingsPricing
  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Stockholders' equity

NORITZ CORPORATION【JP:5943】

Market cap
¥99.3B
P/E ratio
39.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024136,939+8.11%
Dec 31, 2023126,667+5.86%
Dec 31, 2022119,656+2.98%
Dec 31, 2021116,193+4.71%
Dec 31, 2020110,971-3.34%
Dec 31, 2019114,801+0.66%
Dec 31, 2018114,053-6.15%
Dec 31, 2017121,531+9.02%
Dec 31, 2016111,477-1.98%
Dec 31, 2015113,731-3.82%
Dec 31, 2014118,244+7.82%
Dec 31, 2013109,673

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 (%)