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  1. JP-listed companies
  2. Noritsu Koki Co.,Ltd.
  3. Financials
  4. Total assets

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥244.8B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 2025301,798+0.81%
Dec 31, 2024299,368+7.12%
Dec 31, 2023279,471-9.04%
Dec 31, 2022307,257+16.24%
Dec 31, 2021264,324+12.07%
Dec 31, 2020235,848+47.12%
Mar 31, 2020160,308+7.08%
Mar 31, 2019149,705+0.70%
Mar 31, 2018148,658+205.52%
Mar 31, 201748,657-1.72%
Mar 31, 201649,507-16.77%
Mar 31, 201559,484

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 (%)