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Noritake Co.,Limited (DE:NO4)
FRANKFURT:NO4
Germany Market

Noritake Co.,Limited (NO4) Financial Statements

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Noritake Co.,Limited Financial Overview

Noritake Co.,Limited's market cap is currently €665.59M. The company's EPS TTM is €2.449; its P/E ratio is 9.15; and it has a dividend yield of 3.67%. Noritake Co.,Limited is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 137.91B¥ 139.49B¥ 127.64B¥ 107.00B¥ 120.61B
Gross Profit¥ 37.84B¥ 35.36B¥ 35.07B¥ 26.67B¥ 30.57B
Operating Income¥ 10.71B¥ 8.97B¥ 9.35B¥ 2.56B¥ 4.21B
EBITDA¥ 20.22B¥ 17.39B¥ 16.23B¥ 8.92B¥ 9.45B
Net Income¥ 11.48B¥ 10.02B¥ 9.07B¥ 2.81B¥ 3.42B
Balance Sheet
Cash & Short-Term Investments¥ 21.34B¥ 14.60B¥ 14.17B¥ 12.26B¥ 12.59B
Total Assets¥ 202.07B¥ 180.59B¥ 163.56B¥ 154.91B¥ 145.92B
Total Debt¥ 2.72B¥ 12.62B¥ 6.59B¥ 8.00B¥ 7.23B
Net Debt¥ -18.62B¥ -1.99B¥ -7.58B¥ -4.27B¥ -5.36B
Total Liabilities¥ 54.10B¥ 51.62B¥ 44.76B¥ 40.92B¥ 42.17B
Stockholders' Equity¥ 147.10B¥ 128.19B¥ 118.12B¥ 110.92B¥ 100.67B
Cash Flow
Free Cash Flow¥ 16.72B¥ -5.57B¥ 8.01B¥ -527.00M¥ 1.11B
Operating Cash Flow¥ 22.04B¥ -213.00M¥ 12.84B¥ 5.90B¥ 8.23B
Investing Cash Flow¥ -3.24B¥ -3.52B¥ -5.82B¥ -7.60B¥ -7.47B
Financing Cash Flow¥ -13.49B¥ 3.31B¥ -5.39B¥ 1.60B¥ -2.21B
Currency in JPY

Noritake Co.,Limited Earnings and Revenue History

Noritake Co.,Limited Debt to Assets

Noritake Co.,Limited Cash Flow

Noritake Co.,Limited Forecast EPS vs Actual EPS

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