RankingsPricing
  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Marketable securities, non-current

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥173.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202542,879-9.77%
Mar 31, 202447,524+23.72%
Mar 31, 202338,411+0.21%
Mar 31, 202238,330-4.06%
Mar 31, 202139,953+40.07%
Mar 31, 202028,524-14.43%
Mar 31, 201933,336-9.84%
Mar 31, 201836,974+10.24%
Mar 31, 201733,539+14.92%
Mar 31, 201629,184-14.73%
Mar 31, 201534,227

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 (%)