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  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Cash from financing

NORITAKE CO., LIMITED (5331)

Market cap
¥189B
P/E ratio
7.5x
Noritake manufactures industrial grinding tools, ceramic materials, furnaces, and fine china tableware for customers worldwide across four distinct business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,030-77.55%
Mar 31, 2024-13,494-508.17%
Mar 31, 20233,306-161.35%
Mar 31, 2022-5,389-437.45%
Mar 31, 20211,597-172.26%
Mar 31, 2020-2,210-78.64%
Mar 31, 2019-10,348-6.40%
Mar 31, 2018-11,056+85.07%
Mar 31, 2017-5,974+52.91%
Mar 31, 2016-3,907-243.69%
Mar 31, 20152,719

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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