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  1. JP-listed companies
  2. NORITAKE CO., LIMITED
  3. Financials
  4. Working capital

NORITAKE CO., LIMITED【JP:5331】

Market cap
¥203.2B
P/E ratio
16x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202532,036-3.98%
Mar 31, 202433,363-14.74%
Mar 31, 202339,133+34.68%
Mar 31, 202229,057+4.00%
Mar 31, 202127,940+9.90%
Mar 31, 202025,423-6.93%
Mar 31, 201927,315+0.61%
Mar 31, 201827,149+4.08%
Mar 31, 201726,084-5.75%
Mar 31, 201627,676+17.90%
Mar 31, 201523,474

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 EPSAdjusted 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 (%)