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Noritsu Koki Co., Ltd. (JP:7744)
:7744
Japanese Market
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Noritsu Koki Co., Ltd. (7744) Financial Statements

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Noritsu Koki Co., Ltd. Financial Overview

Noritsu Koki Co., Ltd.'s market cap is currently ¥183.20B. The company's EPS TTM is ¥41.857; its P/E ratio is 15.38; and it has a dividend yield of 4.40%. Noritsu Koki Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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
Currency in JPY

Noritsu Koki Co., Ltd. Earnings and Revenue History

Noritsu Koki Co., Ltd. Debt to Assets

Noritsu Koki Co., Ltd. Cash Flow

Noritsu Koki Co., Ltd. Forecast EPS vs Actual EPS

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