tiprankstipranks
Trending News
More News >
Noritsu Koki Co., Ltd. (JP:7744)
:7744
Japanese Market

Noritsu Koki Co., Ltd. (7744) Financial Statements

Compare
0 Followers

Noritsu Koki Co., Ltd. Financial Overview

Noritsu Koki Co., Ltd.'s market cap is currently ¥160.88B. The company's EPS TTM is ¥26.313; its P/E ratio is 11.62; and it has a dividend yield of 14.80%. Noritsu Koki Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Mar 20
Income Statement
Total Revenue¥ 90.05B¥ 73.52B¥ 54.48B¥ 57.37B¥ 26.15B
Gross Profit¥ 40.08B¥ 29.53B¥ 24.76B¥ 29.78B¥ 12.71B
Operating Income¥ 14.39B¥ 1.26B¥ 6.07B¥ 6.90B¥ 4.13B
EBITDA¥ 19.46B¥ 10.99B¥ 12.85B¥ 10.82B¥ 3.57B
Net Income¥ 10.20B¥ 101.55B¥ 5.12B¥ 10.09B¥ 1.29B
Balance Sheet
Cash & Short-Term Investments¥ 70.57B¥ 96.82B¥ 38.67B¥ 69.93B¥ 50.16B
Total Assets¥ 279.47B¥ 307.26B¥ 264.32B¥ 235.85B¥ 160.31B
Total Debt¥ 42.58B¥ 51.08B¥ 104.45B¥ 0.00¥ 45.12B
Net Debt¥ -27.61B¥ -45.36B¥ 66.31B¥ -69.60B¥ -5.04B
Total Liabilities¥ 73.62B¥ 114.39B¥ 137.41B¥ 116.66B¥ 76.47B
Stockholders' Equity¥ 205.38B¥ 192.52B¥ 111.21B¥ 105.42B¥ 78.49B
Cash Flow
Free Cash Flow¥ -33.62B¥ 9.78B¥ 1.71B¥ 5.37B¥ 5.68B
Operating Cash Flow¥ -31.59B¥ 11.74B¥ 3.91B¥ 8.65B¥ 7.06B
Investing Cash Flow¥ 20.01B¥ 93.39B¥ -40.46B¥ -21.16B¥ -1.34B
Financing Cash Flow¥ -15.74B¥ -47.59B¥ 4.28B¥ 38.57B¥ 14.91B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis