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  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2023-900+5900.00%
Mar 31, 2022-15+66.67%
Mar 31, 2021-9-97.74%
Mar 31, 2020-398-95.70%
Mar 31, 2019-9,252+134.47%
Mar 31, 2018-3,946+97.89%
Mar 31, 2017-1,994+19.98%
Mar 31, 2016-1,662-62.95%
Mar 31, 2015-4,486

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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