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Noritz Corporation (JP:5943)
:5943
Japanese Market

Noritz (5943) Financial Statements

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Noritz Financial Overview

Noritz's market cap is currently ¥105.54B. The company's EPS TTM is ¥58.83; its P/E ratio is 8.48; and it has a dividend yield of 3.57%. Noritz is scheduled to report earnings on February 10, 2026, 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¥ 202.05B¥ 202.20B¥ 201.89B¥ 210.97B¥ 178.14B
Gross Profit¥ 63.70B¥ 63.14B¥ 63.83B¥ 67.32B¥ 57.19B
Operating Income¥ 4.30B¥ 2.40B¥ 3.84B¥ 6.89B¥ 2.50B
EBITDA¥ 12.31B¥ 10.34B¥ 11.60B¥ 13.78B¥ 8.89B
Net Income¥ 3.36B¥ 4.38B¥ 869.00M¥ 4.80B¥ 5.48B
Balance Sheet
Cash & Short-Term Investments¥ 25.57B¥ 29.02B¥ 26.14B¥ 36.25B¥ 43.53B
Total Assets¥ 237.12B¥ 223.77B¥ 207.77B¥ 216.97B¥ 194.53B
Total Debt¥ 6.27B¥ 8.47B¥ 4.37B¥ 3.33B¥ 2.38B
Net Debt¥ -19.29B¥ -20.55B¥ -21.77B¥ -32.92B¥ -41.05B
Total Liabilities¥ 92.09B¥ 86.82B¥ 81.10B¥ 97.31B¥ 78.33B
Stockholders' Equity¥ 139.90B¥ 132.07B¥ 122.06B¥ 115.35B¥ 112.10B
Cash Flow
Free Cash Flow¥ 3.75B¥ 1.60B¥ -9.59B¥ -2.03B¥ 11.82B
Operating Cash Flow¥ 9.96B¥ 8.62B¥ -1.87B¥ 2.40B¥ 15.45B
Investing Cash Flow¥ -11.13B¥ -6.00B¥ -5.66B¥ -7.79B¥ -2.52B
Financing Cash Flow¥ -3.67B¥ -2.48B¥ -3.23B¥ -4.78B¥ -3.12B
Currency in JPY

Noritz Earnings and Revenue History

Noritz Debt to Assets

Noritz Cash Flow

Noritz Forecast EPS vs Actual EPS