- JP-listed companies
- NORITZ CORPORATION
NORITZ CORPORATIONJP:5943
Market cap
¥90.9B
P/E ratio
76.8x
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Profit (loss) before income taxes | 9,302 | 9,545 | 5,421 | -2,385 | 6,956 | 7,782 | 10,073 | 2,933 | -4,061 | 8,917 | 7,687 | 3,036 |
| Depreciation | 5,898 | 5,881 | 7,068 | 7,262 | 6,903 | 8,093 | 6,611 | 7,083 | 6,863 | 6,136 | 6,590 | 7,438 |
| Impairment losses | - | 695 | 705 | 2,444 | 289 | 1,168 | 1,178 | 657 | 720 | - | 128 | - |
| Amortization of goodwill | - | - | 532 | 5,195 | 87 | 91 | 85 | 258 | 259 | 257 | 300 | 317 |
| Interest and dividend income | -587 | -666 | -774 | -827 | -787 | -929 | -1,093 | -980 | -976 | -1,066 | -1,176 | -1,332 |
| Interest expenses | 40 | 21 | 21 | 19 | 13 | 13 | 21 | 117 | 89 | 78 | 97 | 269 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | - | 65 | 360 | 3,756 |
| Loss (gain) on sale of investment securities | -21 | -98 | 75 | -3 | -234 | -483 | -4,052 | -227 | 38 | -3,258 | 21 | -1,887 |
| Loss (gain) on disposal of non-current assets | 209 | 244 | 146 | 90 | 72 | 82 | 61 | 64 | 41 | 83 | 66 | 153 |
| Loss (gain) on sale of non-current assets | - | -484 | -120 | -71 | - | -192 | -72 | - | -11 | -1,698 | -3 | -57 |
| Decrease (increase) in trade receivables | -1,742 | -596 | 2,990 | 6,401 | -1,138 | -2,023 | -296 | -2,903 | 5,249 | 18,091 | -16,799 | 3,137 |
| Decrease (increase) in inventories | 534 | -1,316 | -2,101 | 1,860 | 1,125 | -2,814 | -900 | 1,017 | 2,394 | -3,691 | -9,142 | -743 |
| Increase (decrease) in allowance for doubtful accounts | -65 | 648 | -15 | -405 | -259 | -199 | 160 | 62 | -2 | -17 | 722 | -130 |
| Increase (decrease) in trade payables | -802 | -985 | -3,287 | -5,067 | 1,645 | 1,213 | -176 | 1,052 | -3,961 | -4,914 | 12,395 | -9,710 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | - | - | 480 | -673 | 649 | -456 |
| Increase (decrease) in retirement benefit liability | - | - | 9,976 | 117 | 1,741 | 92 | 907 | 189 | -69 | -229 | -826 | -557 |
| Increase (decrease) in provision for product warranties | - | - | 174 | 1,812 | 3,108 | -2,108 | -1,766 | -471 | -19 | -132 | 200 | -439 |
| Increase (decrease) in Provision For The Repair Of Products On Recall | -39 | -27 | 427 | -430 | -8 | 76 | -43 | -7 | -2 | -2 | -1 | -1 |
| Increase (decrease) in accrued consumption taxes | - | - | - | - | - | - | - | - | 397 | -1,074 | 824 | -539 |
| Other, net | 378 | 750 | 2,822 | -949 | -62 | 574 | -319 | -1,303 | 2,263 | -774 | 1,808 | -2,529 |
| Subtotal | 13,725 | 13,148 | 15,813 | 15,062 | 18,297 | 10,435 | 10,378 | 7,545 | 17,318 | 16,097 | 3,906 | -276 |
| Interest and dividends received | 586 | 674 | 774 | 829 | 791 | 924 | 1,088 | 981 | 952 | 1,031 | 1,159 | 1,334 |
| Interest paid | -31 | -27 | -22 | -18 | -9 | -9 | -11 | -114 | -112 | -85 | -101 | -286 |
| Income taxes paid | -3,113 | -4,122 | -3,090 | -2,756 | -1,840 | -2,974 | -2,408 | -2,274 | -362 | -1,595 | -2,560 | -2,641 |
| Net cash provided by (used in) operating activities | 11,167 | 9,673 | 13,476 | 13,116 | 17,238 | 8,376 | 9,046 | 6,138 | 9,415 | 15,447 | 2,403 | -1,868 |
| Payments into time deposits | -4,000 | -4 | -53 | -20 | -1,795 | -537 | -2 | -634 | -24 | -144 | -901 | -2 |
| Proceeds from withdrawal of time deposits | 3,216 | 2,030 | 50 | - | 1,019 | 785 | 442 | 171 | 618 | 24 | 56 | 183 |
| Purchase of securities | -5 | -423 | -506 | -668 | -1,659 | -1,513 | -638 | -10 | -613 | -4,048 | -809 | -9 |
| Proceeds from sale and redemption of securities | 53 | 1,952 | 660 | 1,927 | 1,975 | 1,108 | 5,253 | 953 | 643 | 4,158 | 346 | 2,856 |
| Purchase of property, plant and equipment | -5,527 | -7,131 | -6,875 | -7,216 | -6,315 | -8,380 | -5,499 | -5,792 | -4,789 | -3,629 | -4,436 | -7,720 |
| Proceeds from sale of property, plant and equipment | 72 | 759 | 691 | 448 | 68 | 306 | 189 | 103 | 368 | 2,144 | 87 | 73 |
| Loan advances | -570 | -215 | -421 | -131 | -211 | -55 | -240 | -86 | -71 | -11 | -907 | -103 |
| Proceeds from collection of loans receivable | 352 | 122 | 186 | 117 | 246 | 113 | 249 | 157 | 152 | 89 | 64 | 130 |
| Other, net | -930 | -2,011 | -3,727 | -974 | 248 | -402 | -1,133 | -644 | -1,716 | -1,106 | -1,291 | -1,074 |
| Net cash provided by (used in) investing activities | -7,340 | -10,430 | -14,658 | -6,346 | -6,423 | -8,574 | -1,380 | -11,304 | -5,432 | -2,522 | -7,790 | -5,664 |
| Net increase (decrease) in short-term borrowings | -240 | 976 | -1,278 | -1,000 | - | - | - | 451 | -415 | -18 | 1,245 | 406 |
| Repayments of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | -40 |
| Purchase of treasury shares | - | -3 | -3 | -4 | -2 | -31 | -2 | -1,024 | -1,829 | - | -1,636 | -1 |
| Proceeds from disposal of treasury shares | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Dividends paid | -1,435 | -1,481 | -1,434 | -1,577 | -1,530 | -1,529 | -1,529 | -1,529 | -1,501 | -2,342 | -3,492 | -2,761 |
| Dividends paid to non-controlling interests | - | - | - | -159 | - | -61 | -234 | -149 | - | -247 | -267 | -140 |
| Repayments of lease liabilities | -55 | -65 | -73 | -72 | -81 | -92 | -88 | -549 | -610 | -509 | -627 | -699 |
| Net cash provided by (used in) financing activities | -1,731 | -574 | -2,814 | -2,814 | -1,614 | -1,715 | -1,854 | -2,802 | -4,317 | -3,118 | -4,778 | -3,235 |
| Effect of exchange rate change on cash and cash equivalents | 298 | 1,502 | 1,334 | -649 | -893 | 308 | -1,095 | -418 | 176 | 2,671 | 2,152 | 780 |
| Net increase (decrease) in cash and cash equivalents | 2,393 | 171 | -2,662 | 3,307 | 8,306 | -1,604 | 4,715 | -8,385 | -157 | 12,478 | -8,012 | -9,987 |