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

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥205.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202476,408+3.78%
Dec 31, 202373,626-35.63%
Dec 31, 2022114,388-16.75%
Dec 31, 2021137,404+17.78%
Dec 31, 2020116,658+52.55%
Mar 31, 202076,474+6.61%
Mar 31, 201971,730-0.30%
Mar 31, 201871,948+74845.83%
Mar 31, 201796-65.34%
Mar 31, 2016277-23.06%
Mar 31, 2015360

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 (%)