Noritsu Koki Co., Ltd. (TYO:7744)
4,345.00
+20.00 (0.46%)
Apr 24, 2025, 3:30 PM JST
Noritsu Koki Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 106,539 | 91,552 | 73,515 | 75,326 | 57,368 | Upgrade
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Revenue Growth (YoY) | 16.37% | 24.54% | -2.40% | 31.30% | -11.90% | Upgrade
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Cost of Revenue | 53,877 | 50,480 | 43,986 | 38,418 | 27,588 | Upgrade
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Gross Profit | 52,662 | 41,072 | 29,529 | 36,908 | 29,780 | Upgrade
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Selling, General & Admin | 22,373 | 18,013 | 13,890 | 16,052 | 13,669 | Upgrade
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Research & Development | 6,295 | 5,581 | 4,622 | 4,628 | 3,396 | Upgrade
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Other Operating Expenses | 662 | 302 | 415 | 1,525 | -380 | Upgrade
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Operating Expenses | 33,237 | 27,659 | 22,611 | 26,391 | 20,642 | Upgrade
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Operating Income | 19,425 | 13,413 | 6,918 | 10,517 | 9,138 | Upgrade
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Interest Expense | -384 | -420 | -1,442 | -1,537 | -974 | Upgrade
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Interest & Investment Income | 937 | 662 | 311 | 143 | 126 | Upgrade
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Earnings From Equity Investments | -570 | -982 | -2,286 | -248 | -965 | Upgrade
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Currency Exchange Gain (Loss) | 1,212 | 1,241 | 6,721 | 1,144 | -1,796 | Upgrade
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Other Non Operating Income (Expenses) | -145 | -140 | -350 | -113 | 13 | Upgrade
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EBT Excluding Unusual Items | 20,475 | 13,774 | 9,872 | 9,906 | 5,542 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | 2 | -29 | 119 | Upgrade
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Gain (Loss) on Sale of Assets | -5 | -28 | -14 | -43 | -91 | Upgrade
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Asset Writedown | -33 | - | -5,916 | - | -2,603 | Upgrade
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Pretax Income | 20,437 | 13,746 | 3,944 | 9,834 | 2,967 | Upgrade
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Income Tax Expense | 6,208 | 3,543 | -209 | 2,380 | -4,596 | Upgrade
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Earnings From Continuing Operations | 14,229 | 10,203 | 4,153 | 7,454 | 7,563 | Upgrade
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Earnings From Discontinued Operations | 1,900 | 6 | 97,552 | -675 | 3,491 | Upgrade
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Net Income to Company | 16,129 | 10,209 | 101,705 | 6,779 | 11,054 | Upgrade
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Minority Interest in Earnings | -9 | -10 | -157 | -1,480 | -962 | Upgrade
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Net Income | 16,120 | 10,199 | 101,548 | 5,299 | 10,092 | Upgrade
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Net Income to Common | 16,120 | 10,199 | 101,548 | 5,299 | 10,092 | Upgrade
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Net Income Growth | 58.05% | -89.96% | 1816.36% | -47.49% | 682.93% | Upgrade
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Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | Upgrade
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Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 38 | Upgrade
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Shares Change (YoY) | 0.52% | 0.17% | 0.03% | -5.63% | - | Upgrade
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EPS (Basic) | 451.59 | 285.87 | 2848.33 | 148.73 | 283.37 | Upgrade
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EPS (Diluted) | 440.97 | 276.73 | 2845.47 | 145.79 | 265.31 | Upgrade
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EPS Growth | 59.35% | -90.28% | 1851.81% | -45.05% | 717.29% | Upgrade
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Free Cash Flow | 31,641 | -32,895 | 10,536 | 2,941 | 5,370 | Upgrade
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Free Cash Flow Per Share | 881.40 | -921.09 | 295.52 | 82.52 | 142.19 | Upgrade
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Dividend Per Share | 181.000 | 115.000 | 42.000 | 38.000 | 28.000 | Upgrade
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Dividend Growth | 57.39% | 173.81% | 10.53% | 35.71% | 86.67% | Upgrade
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Gross Margin | 49.43% | 44.86% | 40.17% | 49.00% | 51.91% | Upgrade
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Operating Margin | 18.23% | 14.65% | 9.41% | 13.96% | 15.93% | Upgrade
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Profit Margin | 15.13% | 11.14% | 138.13% | 7.03% | 17.59% | Upgrade
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Free Cash Flow Margin | 29.70% | -35.93% | 14.33% | 3.90% | 9.36% | Upgrade
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EBITDA | 24,964 | 18,641 | 12,169 | 16,596 | 13,892 | Upgrade
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EBITDA Margin | 23.43% | 20.36% | 16.55% | 22.03% | 24.21% | Upgrade
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D&A For EBITDA | 5,539 | 5,228 | 5,251 | 6,079 | 4,754 | Upgrade
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EBIT | 19,425 | 13,413 | 6,918 | 10,517 | 9,138 | Upgrade
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EBIT Margin | 18.23% | 14.65% | 9.41% | 13.96% | 15.93% | Upgrade
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Effective Tax Rate | 30.38% | 25.77% | - | 24.20% | - | Upgrade
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Advertising Expenses | 5,464 | 3,390 | 2,650 | 1,727 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.