RankingsPricing
  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Capital expenditures

NORITZ CORPORATION【JP:5943】

Market cap
¥99.3B
P/E ratio
39.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-7,014-9.15%
Dec 31, 2023-7,720+74.03%
Dec 31, 2022-4,436+22.24%
Dec 31, 2021-3,629-24.22%
Dec 31, 2020-4,789-17.32%
Dec 31, 2019-5,792+5.33%
Dec 31, 2018-5,499-34.38%
Dec 31, 2017-8,380+32.70%
Dec 31, 2016-6,315-12.49%
Dec 31, 2015-7,216+4.96%
Dec 31, 2014-6,875

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 (%)