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  1. JP-listed companies
  2. Noritsu Koki Co.,Ltd.
  3. Financials
  4. Cash from financing

Noritsu Koki Co.,Ltd. (7744)

Market cap
¥223.6B
P/E ratio
13.1x
Noritsu Koki manufactures specialized components and materials plus audio equipment through global subsidiaries, creating unique products for diverse industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-15,886+34.31%
Dec 31, 2024-11,828-37.39%
Dec 31, 2023-18,892-60.30%
Dec 31, 2022-47,586-1213.12%
Dec 31, 20214,275-88.06%
Dec 31, 202035,808+140.16%
Mar 31, 202014,910-671.26%
Mar 31, 2019-2,610+693.31%
Mar 31, 2018-329-127.91%
Mar 31, 20171,179-108.94%
Mar 31, 2016-13,190-156.32%
Mar 31, 201523,420

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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