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Noritsu Koki Co., Ltd. (JP:7744)
:7744
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 106.54B | ¥ 90.05B | ¥ 73.52B | ¥ 54.48B | ¥ 57.37B |
| Gross Profit | ¥ 52.66B | ¥ 40.08B | ¥ 29.53B | ¥ 24.76B | ¥ 29.78B |
| Operating Income | ¥ 20.51B | ¥ 14.39B | ¥ 1.26B | ¥ 6.07B | ¥ 6.90B |
| EBITDA | ¥ 26.50B | ¥ 19.46B | ¥ 10.99B | ¥ 12.85B | ¥ 10.82B |
| Net Income | ¥ 16.12B | ¥ 10.20B | ¥ 101.55B | ¥ 5.12B | ¥ 10.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 93.23B | ¥ 70.57B | ¥ 96.82B | ¥ 38.67B | ¥ 69.93B |
| Total Assets | ¥ 299.37B | ¥ 279.47B | ¥ 307.26B | ¥ 264.32B | ¥ 235.85B |
| Total Debt | ¥ 37.38B | ¥ 42.58B | ¥ 51.08B | ¥ 104.45B | ¥ 0.00 |
| Net Debt | ¥ -55.48B | ¥ -27.61B | ¥ -45.36B | ¥ 66.31B | ¥ -69.60B |
| Total Liabilities | ¥ 76.41B | ¥ 73.62B | ¥ 114.39B | ¥ 137.41B | ¥ 116.66B |
| Stockholders' Equity | ¥ 222.25B | ¥ 205.38B | ¥ 192.52B | ¥ 111.21B | ¥ 105.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 30.96B | ¥ -33.62B | ¥ 9.78B | ¥ 1.71B | ¥ 5.37B |
| Operating Cash Flow | ¥ 32.59B | ¥ -31.59B | ¥ 11.74B | ¥ 3.91B | ¥ 8.65B |
| Investing Cash Flow | ¥ 38.00M | ¥ 20.01B | ¥ 93.39B | ¥ -40.46B | ¥ -21.16B |
| Financing Cash Flow | ¥ -11.83B | ¥ -15.74B | ¥ -47.59B | ¥ 4.28B | ¥ 38.57B |