RankingsPricing
  1. JP-listed companies
  2. Noritsu Koki Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥213.1B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202492,856+32.29%
Dec 31, 202370,190-27.22%
Dec 31, 202296,436+152.84%
Dec 31, 202138,141-45.20%
Dec 31, 202069,596+38.74%
Mar 31, 202050,162+81.92%
Mar 31, 201927,573+97.09%
Mar 31, 201813,990+26.38%
Mar 31, 201711,070-37.67%
Mar 31, 201617,759+280.93%
Mar 31, 20154,662

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 (%)