RankingsPricing
  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Cash and cash equivalents

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥173.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,609-22.18%
Mar 31, 202421,343+46.17%
Mar 31, 202314,601+3.05%
Mar 31, 202214,169+15.55%
Mar 31, 202112,262-2.60%
Mar 31, 202012,589-10.56%
Mar 31, 201914,076-23.85%
Mar 31, 201818,485+63.95%
Mar 31, 201711,275+5.18%
Mar 31, 201610,720-14.45%
Mar 31, 201512,530

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 (%)