Noritz Corporation (TYO:5943)
Japan · Delayed Price · Currency is JPY 2,434.00
+5.00 (0.21%)
Aug 25, 2026, 3:30 PM JST
Noritz Income Statement
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 |
| 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% |
Cost of Revenue | 140,341 | 138,349 | 139,061 | 138,066 | 143,642 | 120,949 |
Gross Profit | 62,751 | 63,700 | 63,143 | 63,825 | 67,324 | 57,193 |
Selling, General & Admin | 56,996 | 58,119 | 59,669 | 59,202 | 58,275 | 53,773 |
Other Operating Expenses | 1,229 | 1,229 | 938 | 891 | 1,405 | 890 |
Operating Expenses | 58,276 | 59,399 | 60,746 | 59,984 | 60,433 | 54,693 |
Operating Income | 4,475 | 4,301 | 2,397 | 3,841 | 6,891 | 2,500 |
Interest Expense | -203 | -179 | -156 | -269 | -97 | -78 |
Interest & Investment Income | 1,371 | 1,347 | 1,292 | 1,331 | 1,175 | 1,066 |
Earnings From Equity Investments | 57 | -71 | -72 | -3,756 | -360 | -65 |
Currency Exchange Gain (Loss) | -147 | -67 | -12 | -242 | 110 | 158 |
Other Non Operating Income (Expenses) | -225 | 211 | 130 | 338 | 179 | 393 |
EBT Excluding Unusual Items | 5,328 | 5,542 | 3,579 | 1,243 | 7,898 | 3,974 |
Gain (Loss) on Sale of Investments | 4,523 | 75 | 3,942 | 1,887 | -21 | 3,325 |
Gain (Loss) on Sale of Assets | -180 | -74 | -132 | -96 | -63 | 1,615 |
Asset Writedown | -2 | -2 | - | - | -128 | - |
Other Unusual Items | -1 | - | -263 | - | - | 1 |
Pretax Income | 9,668 | 5,541 | 7,126 | 3,034 | 7,686 | 8,915 |
Income Tax Expense | 2,531 | 1,929 | 2,522 | 1,852 | 2,639 | 3,216 |
Earnings From Continuing Operations | 7,137 | 3,612 | 4,604 | 1,182 | 5,047 | 5,699 |
Minority Interest in Earnings | 13 | -254 | -221 | -314 | -247 | -220 |
Net Income | 7,150 | 3,358 | 4,383 | 868 | 4,800 | 5,479 |
Net Income to Common | 7,150 | 3,358 | 4,383 | 868 | 4,800 | 5,479 |
Net Income Growth | 20.35% | -23.39% | 404.95% | -81.92% | -12.39% | - |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Change | -1.32% | -1.13% | 0.17% | 0.51% | -0.36% | -0.86% |
EPS (Basic) | 156.96 | 73.49 | 94.89 | 18.82 | 104.63 | 119.12 |
EPS (Diluted) | 156.84 | 73.45 | 94.75 | 18.82 | 104.49 | 118.83 |
EPS Growth | 21.96% | -22.48% | 403.45% | -81.99% | -12.07% | - |
Additional Metrics
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 |
Free Cash Flow | -3,483 | 3,754 | 1,604 | -9,588 | -2,033 | 11,818 |
Free Cash Flow Per Share | -76.39 | 82.08 | 34.68 | -207.63 | -44.25 | 256.30 |
Dividend Per Share | 39.000 | 74.000 | 69.000 | 53.000 | 53.000 | 83.000 |
Dividend Growth | -45.07% | 7.25% | 30.19% | 0% | -36.14% | 159.38% |
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% |
Profit Margin | 3.52% | 1.66% | 2.17% | 0.43% | 2.27% | 3.08% |
Free Cash Flow Margin | -1.71% | 1.86% | 0.79% | -4.75% | -0.96% | 6.63% |
EBITDA | 13,466 | 12,313 | 10,337 | 11,596 | 13,781 | 8,893 |
EBITDA Margin | 6.63% | 6.09% | 5.11% | 5.74% | 6.53% | 4.99% |
D&A For EBITDA | 8,991 | 8,012 | 7,940 | 7,755 | 6,890 | 6,393 |
EBIT | 4,475 | 4,301 | 2,397 | 3,841 | 6,891 | 2,500 |
EBIT Margin | 2.20% | 2.13% | 1.19% | 1.90% | 3.27% | 1.40% |
Effective Tax Rate | 26.18% | 34.81% | 35.39% | 61.04% | 34.34% | 36.07% |