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  1. JP-listed companies
  2. NORITZ CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20255,982+85.37%
Dec 31, 20243,227+27.70%
Dec 31, 20232,527+19.65%
Dec 31, 20222,112+161.06%
Dec 31, 2021809-1.94%
Dec 31, 2020825-34.11%
Dec 31, 20191,252+56.50%
Dec 31, 2018800+0.00%
Dec 31, 2017800+0.00%
Dec 31, 2016800+0.00%
Dec 31, 2015800-55.56%
Dec 31, 20141,800

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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