RankingsPricing
  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Total current liabilities

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥173.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202537,072-11.13%
Mar 31, 202441,716-0.98%
Mar 31, 202342,130+19.57%
Mar 31, 202235,234+18.17%
Mar 31, 202129,816-14.43%
Mar 31, 202034,843-0.50%
Mar 31, 201935,018-18.26%
Mar 31, 201842,842+31.49%
Mar 31, 201732,583-5.98%
Mar 31, 201634,655-6.30%
Mar 31, 201536,985

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 (%)