RankingsPricing
  1. JP-listed companies
  2. Noritsu Koki Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

Noritsu Koki Co.,Ltd.【JP:7744】

Market cap
¥205.4B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202423,423+2.73%
Dec 31, 202322,801-38.49%
Dec 31, 202237,069+712.74%
Dec 31, 20214,561-10.00%
Dec 31, 20205,068-6.25%
Mar 31, 20205,406-72.18%
Mar 31, 201919,430+3857.23%
Mar 31, 2018491-62.49%
Mar 31, 20171,309-0.68%
Mar 31, 20161,318-61.20%
Mar 31, 20153,397

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 (%)