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

NORITZ CORPORATION (5943)

Market cap
¥115.6B
P/E ratio
12.7x
Noritz manufactures and sells hot water heating systems, air conditioning equipment, and kitchen appliances through a global network of 35 companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202570,965+3.42%
Dec 31, 202468,616+2.68%
Dec 31, 202366,824-16.73%
Dec 31, 202280,245+36.92%
Dec 31, 202158,608-0.52%
Dec 31, 202058,913-6.73%
Dec 31, 201963,167+0.85%
Dec 31, 201862,632-4.05%
Dec 31, 201765,279+0.74%
Dec 31, 201664,800+5.94%
Dec 31, 201561,164-10.10%
Dec 31, 201468,039

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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