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

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥173.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,263+62.44%
Mar 31, 2024-3,240-8.06%
Mar 31, 2023-3,524-39.48%
Mar 31, 2022-5,823-23.39%
Mar 31, 2021-7,601+1.71%
Mar 31, 2020-7,473+210.34%
Mar 31, 2019-2,408-128.44%
Mar 31, 20188,468-432.60%
Mar 31, 2017-2,546-36.79%
Mar 31, 2016-4,028-35.87%
Mar 31, 2015-6,281

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 (%)