Noritz Corporation (TYO:5943)
Japan · Delayed Price · Currency is JPY 2,257.00
+40.00 (1.80%)
Oct 22, 2026, 3:30 PM JST
Noritz Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 21.97% | -22.48% | 403.45% | -81.99% | -12.07% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | -11,920 | -12,231 | -13,042 | -8,779 | -16,513 | -12,581 |
Overseas Overseas Growth | 65,723 | 69,405 | 73,394 | 74,990 | 75,801 | 67,897 |
Domestic Business Domestic Business Growth | 149,290 | 144,875 | 141,852 | 135,680 | 151,678 | 122,827 |
Total Total Growth | 203,093 | 202,049 | 202,204 | 201,891 | 210,966 | 178,143 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 491.93 | 421.84 | 545.50 | 511.27 | 743.12 | 925.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.17% | 3.74% | 4.15% | 3.51% | 3.67% | 4.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.39 | 26.92 | 17.57 | 80.30 | 13.83 | 14.09 |
Forward PE | 16.17 | 32.36 | 23.47 | 15.72 | 12.35 | 13.97 |
P/FCF Ratio | - | 24.08 | 48.00 | - | - | 6.53 |
PS Ratio | 0.51 | 0.45 | 0.38 | 0.35 | 0.32 | 0.43 |