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

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 operations (Million JPY)YoY (%)
Mar 31, 20252,015-90.86%
Mar 31, 202422,036-10445.54%
Mar 31, 2023-213-101.66%
Mar 31, 202212,835+117.43%
Mar 31, 20215,903-28.29%
Mar 31, 20208,232-0.06%
Mar 31, 20198,237-14.94%
Mar 31, 20189,684+6.09%
Mar 31, 20179,128+49.30%
Mar 31, 20166,114+20.69%
Mar 31, 20155,066

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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