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Noritsu Koki Co., Ltd. (JP:7744)
:7744
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 119.22B | ¥ 106.54B | ¥ 90.05B | ¥ 73.52B | ¥ 54.48B |
| Gross Profit | ¥ 59.70B | ¥ 52.66B | ¥ 40.08B | ¥ 29.53B | ¥ 24.76B |
| Operating Income | ¥ 20.96B | ¥ 20.51B | ¥ 14.39B | ¥ 1.26B | ¥ 6.07B |
| EBITDA | ¥ 26.87B | ¥ 26.50B | ¥ 19.46B | ¥ 10.99B | ¥ 12.85B |
| Net Income | ¥ 15.64B | ¥ 16.12B | ¥ 10.20B | ¥ 101.55B | ¥ 5.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.40B | ¥ 93.23B | ¥ 70.57B | ¥ 96.82B | ¥ 38.67B |
| Total Assets | ¥ 301.80B | ¥ 299.37B | ¥ 279.47B | ¥ 307.26B | ¥ 264.32B |
| Total Debt | ¥ 36.56B | ¥ 37.38B | ¥ 42.58B | ¥ 51.08B | ¥ 104.45B |
| Net Debt | ¥ -60.84B | ¥ -55.48B | ¥ -27.61B | ¥ -45.36B | ¥ 66.31B |
| Total Liabilities | ¥ 73.20B | ¥ 76.41B | ¥ 73.62B | ¥ 114.39B | ¥ 137.41B |
| Stockholders' Equity | ¥ 228.47B | ¥ 222.25B | ¥ 205.38B | ¥ 192.52B | ¥ 111.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.49B | ¥ 30.96B | ¥ -33.62B | ¥ 9.78B | ¥ 1.71B |
| Operating Cash Flow | ¥ 20.34B | ¥ 32.59B | ¥ -31.59B | ¥ 11.74B | ¥ 3.91B |
| Investing Cash Flow | ¥ -956.00M | ¥ 38.00M | ¥ 20.01B | ¥ 93.39B | ¥ -40.46B |
| Financing Cash Flow | ¥ -15.36B | ¥ -11.83B | ¥ -15.74B | ¥ -47.59B | ¥ 4.28B |