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

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥205.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024135,122+17.53%
Dec 31, 2023114,967-10.56%
Dec 31, 2022128,539+64.58%
Dec 31, 202178,099-11.71%
Dec 31, 202088,453+18.07%
Mar 31, 202074,914+23.20%
Mar 31, 201960,806+13.29%
Mar 31, 201853,673+17.65%
Mar 31, 201745,621+1.29%
Mar 31, 201645,042+73.01%
Mar 31, 201526,035

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 (%)