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

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥173.6B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,089+133.65%
Mar 31, 20242,606-79.07%
Mar 31, 202312,450+122.32%
Mar 31, 20225,600-19.81%
Mar 31, 20216,983+66.90%
Mar 31, 20204,184+21.06%
Mar 31, 20193,456-3.92%
Mar 31, 20183,597-62.81%
Mar 31, 20179,671-24.03%
Mar 31, 201612,730+274.41%
Mar 31, 20153,400

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 (%)