Noritz Corporation (TYO:5943)

Noritz Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	203,092	202,049	202,204	201,891	210,966	178,142
Revenue Growth	-0.79%	-0.08%	0.15%	-4.30%	18.43%	-3.11%
Gross Profit Gross Profit Growth	62,751	63,700	63,143	63,825	67,324	57,193
Operating Income Operating Income Growth	4,475	4,301	2,397	3,841	6,891	2,500
Net Income Net Income Growth	7,150	3,358	4,383	868	4,800	5,479
Earnings Per Share EPS Growth	156.84	73.45	94.75	18.82	104.49	118.83
EPS Growth	21.96%	-22.48%	403.45%	-81.99%	-12.07%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Domestic Operations Domestic Operations Growth	144,875	141,852	135,680	151,678	122,827
Overseas Overseas Growth	69,405	73,394	74,990	75,801	67,897
Unallocated Adjustments Unallocated Adjustments Growth	-12,231	-13,042	-8,779	-16,513	-12,581
Total Total Growth	202,049	202,204	201,891	210,966	178,143

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	30,117	25,565	29,022	26,137	36,253	43,534
Total Debt Total Debt Growth	7,688	6,273	3,789	2,527	2,112	849
Net Cash (Debt) Net Cash Growth	22,429	19,292	25,233	23,610	34,141	42,685
Net Cash Growth	-12.55%	-23.54%	6.87%	-30.85%	-20.02%	42.01%
Net Cash Per Share Net Cash Per Share Growth	491.95	421.84	545.50	511.27	743.12	925.72

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	4,079	9,962	8,618	-1,868	2,403	15,447
Capital Expenditures CapEx Growth	-7,562	-6,208	-7,014	-7,720	-4,436	-3,629
Free Cash Flow Free Cash Flow Growth	-3,483	3,754	1,604	-9,588	-2,033	11,818
Free Cash Flow Growth	-	134.04%	-	-	-	155.47%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.90%	31.53%	31.23%	31.61%	31.91%	32.10%
Operating Margin	2.20%	2.13%	1.19%	1.90%	3.27%	1.40%
Pretax Margin	4.76%	2.74%	3.52%	1.50%	3.64%	5.00%
Profit Margin	3.52%	1.66%	2.17%	0.43%	2.27%	3.08%
FCF Margin	-1.71%	1.86%	0.79%	-4.75%	-0.96%	6.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	94.000	74.000	69.000	53.000	53.000	83.000
Dividend Per Share Growth	27.03%	7.25%	30.19%	0%	-36.14%	159.38%
Dividend Yield	3.87%	3.79%	4.39%	3.87%	4.18%	5.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.52	26.92	17.57	80.30	13.83	14.09
Forward PE	17.93	32.36	23.47	15.72	12.35	13.97
P/FCF Ratio	-	24.08	48.00	-	-	6.53
PS Ratio	0.55	0.45	0.38	0.35	0.32	0.43

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error