RankingsPricing
  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Total current assets

NORITZ CORPORATION【JP:5943】

Market cap
¥100.1B
P/E ratio
39.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024126,267+3.91%
Dec 31, 2023121,518-8.07%
Dec 31, 2022132,183+18.01%
Dec 31, 2021112,010+3.66%
Dec 31, 2020108,052-8.37%
Dec 31, 2019117,922-4.61%
Dec 31, 2018123,626+2.90%
Dec 31, 2017120,146+4.41%
Dec 31, 2016115,075+5.05%
Dec 31, 2015109,546-4.11%
Dec 31, 2014114,242

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 (%)