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

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥205.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202432,595-203.19%
Dec 31, 2023-31,588-369.11%
Dec 31, 202211,738+200.44%
Dec 31, 20213,907-29.69%
Dec 31, 20205,557-21.33%
Mar 31, 20207,064-0.49%
Mar 31, 20197,099+154.90%
Mar 31, 20182,785+32.62%
Mar 31, 20172,100-63.71%
Mar 31, 20165,787+57.68%
Mar 31, 20153,670

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 (%)