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Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
US Market

Noritz (NRTZF) Financial Statements

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Noritz Financial Overview

Noritz's market cap is currently $669.66M. The company's EPS TTM is $0.37404114; its P/E ratio is 23.35; and it has a dividend yield of 4.66%. Noritz is scheduled to report earnings on February 10, 2026, 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¥ 202.05B¥ 202.20B¥ 201.89B¥ 210.97B¥ 178.14B
Gross Profit¥ 63.70B¥ 63.14B¥ 63.83B¥ 67.32B¥ 57.19B
Operating Income¥ 4.30B¥ 2.40B¥ 3.84B¥ 6.89B¥ 2.50B
EBITDA¥ 12.31B¥ 15.23B¥ 11.06B¥ 14.67B¥ 15.39B
Net Income¥ 3.36B¥ 4.38B¥ 868.00M¥ 4.80B¥ 5.48B
Balance Sheet
Cash & Short-Term Investments¥ 25.57B¥ 29.02B¥ 26.14B¥ 36.25B¥ 43.53B
Total Assets¥ 237.12B¥ 223.77B¥ 207.77B¥ 216.97B¥ 194.53B
Total Debt¥ 6.27B¥ 3.79B¥ 2.53B¥ 2.11B¥ 849.00M
Net Debt¥ -19.29B¥ -25.23B¥ -23.61B¥ -34.14B¥ -42.58B
Total Liabilities¥ 92.09B¥ 86.83B¥ 81.11B¥ 97.32B¥ 78.34B
Stockholders' Equity¥ 139.90B¥ 132.07B¥ 122.06B¥ 115.35B¥ 112.09B
Cash Flow
Free Cash Flow¥ 3.75B¥ 1.60B¥ -9.59B¥ -2.03B¥ 11.82B
Operating Cash Flow¥ 9.96B¥ 8.62B¥ -1.87B¥ 2.40B¥ 15.45B
Investing Cash Flow¥ -11.13B¥ -6.00B¥ -5.66B¥ -7.79B¥ -2.52B
Financing Cash Flow¥ -3.67B¥ -2.48B¥ -3.23B¥ -4.78B¥ -3.12B
Currency in JPY

Noritz Earnings and Revenue History

Noritz Debt to Assets

Noritz Cash Flow

Noritz Forecast EPS vs Actual EPS