| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.59B | 106.54B | 90.05B | 73.52B | 54.48B | 57.37B |
| Gross Profit | 54.49B | 52.66B | 40.08B | 29.53B | 24.76B | 29.78B |
| EBITDA | 20.48B | 26.50B | 19.46B | 10.99B | 12.85B | 10.82B |
| Net Income | 11.89B | 16.12B | 10.20B | 101.55B | 5.12B | 10.09B |
Balance Sheet | ||||||
| Total Assets | 293.34B | 299.37B | 279.47B | 307.26B | 264.32B | 235.85B |
| Cash, Cash Equivalents and Short-Term Investments | 92.95B | 93.23B | 70.57B | 96.82B | 38.67B | 69.93B |
| Total Debt | 35.75B | 37.38B | 42.58B | 51.08B | 104.45B | 0.00 |
| Total Liabilities | 75.47B | 76.41B | 73.62B | 114.39B | 137.41B | 116.66B |
| Stockholders Equity | 217.33B | 222.25B | 205.38B | 192.52B | 111.21B | 105.42B |
Cash Flow | ||||||
| Free Cash Flow | 12.55B | 30.96B | -33.62B | 9.78B | 1.71B | 5.37B |
| Operating Cash Flow | 13.95B | 32.59B | -31.59B | 11.74B | 3.91B | 8.65B |
| Investing Cash Flow | 552.00M | 38.00M | 20.01B | 93.39B | -40.46B | -21.16B |
| Financing Cash Flow | -14.05B | -11.83B | -15.74B | -47.59B | 4.28B | 38.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥56.17B | 13.15 | ― | 2.80% | 9.24% | 23.83% | |
| ― | ¥186.80B | 11.00 | 13.53% | 1.28% | 0.48% | -1.86% | |
| ― | ¥185.01B | 15.53 | ― | 4.63% | 6.16% | -30.74% | |
| ― | $282.88B | 50.49 | 2.56% | 3.72% | -4.66% | -61.05% | |
| ― | ¥91.19B | 26.27 | ― | 2.24% | 3.71% | -3.32% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | ¥556.73B | 8.62 | ― | ― | -9.17% | ― |
Nishimoto Kosan K.K., the parent company of Noritsu Koki Co., Ltd., reported its financial results for the fiscal year ending May 31, 2025. The company maintains a strong financial position with total assets amounting to 19,444 million yen and net assets of 18,383 million yen, indicating a stable foundation for its operations and potential growth opportunities.
The most recent analyst rating on (JP:7744) stock is a Buy with a Yen6540.00 price target. To see the full list of analyst forecasts on Noritsu Koki Co., Ltd. stock, see the JP:7744 Stock Forecast page.
Noritsu Koki Co., Ltd. reported better-than-expected financial results for the first half of FY12/2025, with revenue and operating profit surpassing previous forecasts due to strong sales in its Manufacturing Segment. Despite these positive results, the company maintains its full-year forecasts unchanged, citing potential impacts from US tariff policies and uncertainties in the latter half of the year.
The most recent analyst rating on (JP:7744) stock is a Buy with a Yen6540.00 price target. To see the full list of analyst forecasts on Noritsu Koki Co., Ltd. stock, see the JP:7744 Stock Forecast page.
Noritsu Koki Co., Ltd. reported its financial results for the first half of the fiscal year ending December 31, 2025, showing a 5.8% increase in revenue compared to the previous year. However, the company experienced declines in operating profit and profit before tax, with a notable decrease in total comprehensive income by 92.5%. The company also completed a 3-for-1 stock split and adjusted its dividend payments accordingly. Despite the revenue growth, the financial results indicate challenges in maintaining profitability, which may impact investor confidence and market positioning.
The most recent analyst rating on (JP:7744) stock is a Buy with a Yen6540.00 price target. To see the full list of analyst forecasts on Noritsu Koki Co., Ltd. stock, see the JP:7744 Stock Forecast page.