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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 ¥90.36B. The company's EPS TTM is ¥-11.5; its P/E ratio is 35.49; and it has a dividend yield of 3.57%. Noritz is scheduled to report earnings on November 11, 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¥ 202.20B¥ 201.89B¥ 210.97B¥ 178.14B¥ 183.86B
Gross Profit¥ 63.14B¥ 63.83B¥ 67.32B¥ 57.19B¥ 58.01B
Operating Income¥ 2.40B¥ 3.84B¥ 6.89B¥ 2.50B¥ 4.76B
EBITDA¥ 15.23B¥ 11.06B¥ 14.67B¥ 15.39B¥ 3.15B
Net Income¥ 4.38B¥ 868.00M¥ 4.80B¥ 5.48B¥ -3.01B
Balance Sheet
Cash & Short-Term Investments¥ 29.02B¥ 26.14B¥ 36.25B¥ 43.53B¥ 30.92B
Total Assets¥ 223.77B¥ 207.77B¥ 216.97B¥ 194.53B¥ 189.73B
Total Debt¥ 3.79B¥ 2.53B¥ 2.11B¥ 849.00M¥ 865.00M
Net Debt¥ -25.23B¥ -23.61B¥ -34.14B¥ -42.58B¥ -29.96B
Total Liabilities¥ 86.83B¥ 81.11B¥ 97.32B¥ 78.34B¥ 78.76B
Stockholders' Equity¥ 132.07B¥ 122.06B¥ 115.35B¥ 112.09B¥ 107.27B
Cash Flow
Free Cash Flow¥ 1.60B¥ -9.59B¥ -2.03B¥ 11.82B¥ 4.63B
Operating Cash Flow¥ 8.62B¥ -1.87B¥ 2.40B¥ 15.45B¥ 9.41B
Investing Cash Flow¥ -6.00B¥ -5.66B¥ -7.79B¥ -2.52B¥ -5.43B
Financing Cash Flow¥ -2.48B¥ -3.23B¥ -4.78B¥ -3.12B¥ -4.32B
Currency in JPY

Noritz Earnings and Revenue History

Noritz Debt to Assets

Noritz Cash Flow

Noritz Forecast EPS vs Actual EPS