Noritsu Koki Co., Ltd. (TYO:7744)
2,224.00
+3.00 (0.14%)
At close: Mar 6, 2026
Noritsu Koki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 119,223 | 106,539 | 91,552 | 73,515 | 75,326 | |
Revenue Growth (YoY) | 11.91% | 16.37% | 24.54% | -2.40% | 31.30% |
Cost of Revenue | 59,526 | 53,877 | 50,480 | 43,986 | 38,418 |
Gross Profit | 59,697 | 52,662 | 41,072 | 29,529 | 36,908 |
Selling, General & Admin | 32,377 | 22,373 | 18,013 | 13,890 | 16,052 |
Research & Development | 6,351 | 6,295 | 5,581 | 4,622 | 4,628 |
Other Operating Expenses | 146 | 662 | 302 | 415 | 1,525 |
Operating Expenses | 38,874 | 33,237 | 27,659 | 22,611 | 26,391 |
Operating Income | 20,823 | 19,425 | 13,413 | 6,918 | 10,517 |
Interest Expense | -493 | -384 | -420 | -1,442 | -1,537 |
Interest & Investment Income | 1,080 | 937 | 662 | 311 | 143 |
Earnings From Equity Investments | -9 | -570 | -982 | -2,286 | -248 |
Currency Exchange Gain (Loss) | 696 | 1,212 | 1,241 | 6,721 | 1,144 |
Other Non Operating Income (Expenses) | -143 | -145 | -140 | -350 | -113 |
EBT Excluding Unusual Items | 21,954 | 20,475 | 13,774 | 9,872 | 9,906 |
Gain (Loss) on Sale of Investments | -6 | - | - | 2 | -29 |
Gain (Loss) on Sale of Assets | - | -5 | -28 | -14 | -43 |
Asset Writedown | - | -33 | - | -5,916 | - |
Pretax Income | 21,948 | 20,437 | 13,746 | 3,944 | 9,834 |
Income Tax Expense | 6,302 | 6,208 | 3,543 | -209 | 2,380 |
Earnings From Continuing Operations | 15,646 | 14,229 | 10,203 | 4,153 | 7,454 |
Earnings From Discontinued Operations | -5 | 1,900 | 6 | 97,552 | -675 |
Net Income to Company | 15,641 | 16,129 | 10,209 | 101,705 | 6,779 |
Minority Interest in Earnings | -2 | -9 | -10 | -157 | -1,480 |
Net Income | 15,639 | 16,120 | 10,199 | 101,548 | 5,299 |
Net Income to Common | 15,639 | 16,120 | 10,199 | 101,548 | 5,299 |
Net Income Growth | -2.98% | 58.05% | -89.96% | 1816.36% | -47.49% |
Shares Outstanding (Basic) | 106 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 110 | 108 | 107 | 107 | 107 |
Shares Change (YoY) | 1.73% | 0.52% | 0.17% | 0.03% | -5.63% |
EPS (Basic) | 146.95 | 150.53 | 95.29 | 949.44 | 49.58 |
EPS (Diluted) | 142.74 | 146.99 | 92.24 | 948.49 | 48.60 |
EPS Growth | -2.89% | 59.35% | -90.28% | 1851.81% | -45.05% |
Free Cash Flow | 18,098 | 31,641 | -32,895 | 10,536 | 2,941 |
Free Cash Flow Per Share | 165.18 | 293.80 | -307.03 | 98.51 | 27.51 |
Dividend Per Share | 73.670 | 60.333 | 38.333 | 14.000 | 12.667 |
Dividend Growth | 22.11% | 57.39% | 173.81% | 10.53% | 35.71% |
Gross Margin | 50.07% | 49.43% | 44.86% | 40.17% | 49.00% |
Operating Margin | 17.47% | 18.23% | 14.65% | 9.41% | 13.96% |
Profit Margin | 13.12% | 15.13% | 11.14% | 138.13% | 7.03% |
Free Cash Flow Margin | 15.18% | 29.70% | -35.93% | 14.33% | 3.90% |
EBITDA | 26,731 | 24,964 | 18,641 | 12,169 | 16,596 |
EBITDA Margin | 22.42% | 23.43% | 20.36% | 16.55% | 22.03% |
D&A For EBITDA | 5,908 | 5,539 | 5,228 | 5,251 | 6,079 |
EBIT | 20,823 | 19,425 | 13,413 | 6,918 | 10,517 |
EBIT Margin | 17.46% | 18.23% | 14.65% | 9.41% | 13.96% |
Effective Tax Rate | 28.71% | 30.38% | 25.77% | - | 24.20% |
Advertising Expenses | - | 5,464 | 3,390 | 2,650 | 1,727 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.