Noritsu Koki Co., Ltd. (TYO:7744)
Japan · Delayed Price · Currency is JPY 2,284.00
-56.00 (-2.39%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 114,355 | 106,539 | 91,552 | 73,515 | 75,326 | 57,368 | |
Revenue Growth (YoY) | 8.63% | 16.37% | 24.54% | -2.40% | 31.30% | -11.90% |
Cost of Revenue | 57,371 | 53,877 | 50,480 | 43,986 | 38,418 | 27,588 |
Gross Profit | 56,984 | 52,662 | 41,072 | 29,529 | 36,908 | 29,780 |
Selling, General & Admin | 21,799 | 22,373 | 18,013 | 13,890 | 16,052 | 13,669 |
Research & Development | 10,471 | 6,295 | 5,581 | 4,622 | 4,628 | 3,396 |
Other Operating Expenses | -94 | 662 | 302 | 415 | 1,525 | -380 |
Operating Expenses | 36,083 | 33,237 | 27,659 | 22,611 | 26,391 | 20,642 |
Operating Income | 20,901 | 19,425 | 13,413 | 6,918 | 10,517 | 9,138 |
Interest Expense | -385 | -384 | -420 | -1,442 | -1,537 | -974 |
Interest & Investment Income | 924 | 937 | 662 | 311 | 143 | 126 |
Earnings From Equity Investments | -320 | -570 | -982 | -2,286 | -248 | -965 |
Currency Exchange Gain (Loss) | 946 | 1,212 | 1,241 | 6,721 | 1,144 | -1,796 |
Other Non Operating Income (Expenses) | -252 | -145 | -140 | -350 | -113 | 13 |
EBT Excluding Unusual Items | 21,814 | 20,475 | 13,774 | 9,872 | 9,906 | 5,542 |
Gain (Loss) on Sale of Investments | 193 | - | - | 2 | -29 | 119 |
Gain (Loss) on Sale of Assets | -5 | -5 | -28 | -14 | -43 | -91 |
Asset Writedown | -33 | -33 | - | -5,916 | - | -2,603 |
Pretax Income | 21,969 | 20,437 | 13,746 | 3,944 | 9,834 | 2,967 |
Income Tax Expense | 5,433 | 6,208 | 3,543 | -209 | 2,380 | -4,596 |
Earnings From Continuing Operations | 16,536 | 14,229 | 10,203 | 4,153 | 7,454 | 7,563 |
Earnings From Discontinued Operations | -1 | 1,900 | 6 | 97,552 | -675 | 3,491 |
Net Income to Company | 16,535 | 16,129 | 10,209 | 101,705 | 6,779 | 11,054 |
Minority Interest in Earnings | -4 | -9 | -10 | -157 | -1,480 | -962 |
Net Income | 16,531 | 16,120 | 10,199 | 101,548 | 5,299 | 10,092 |
Net Income to Common | 16,531 | 16,120 | 10,199 | 101,548 | 5,299 | 10,092 |
Net Income Growth | 8.24% | 58.05% | -89.96% | 1816.36% | -47.49% | 682.93% |
Shares Outstanding (Basic) | 107 | 107 | 107 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 107 | 108 | 107 | 107 | 107 | 113 |
Shares Change (YoY) | -0.55% | 0.52% | 0.17% | 0.03% | -5.63% | - |
EPS (Basic) | 155.21 | 150.53 | 95.29 | 949.44 | 49.58 | 94.46 |
EPS (Diluted) | 149.91 | 146.99 | 92.24 | 948.49 | 48.60 | 88.44 |
EPS Growth | 7.33% | 59.35% | -90.28% | 1851.81% | -45.05% | 717.29% |
Free Cash Flow | 15,255 | 31,641 | -32,895 | 10,536 | 2,941 | 5,370 |
Free Cash Flow Per Share | 143.23 | 293.80 | -307.03 | 98.51 | 27.51 | 47.40 |
Dividend Per Share | 151.000 | 60.333 | 38.333 | 14.000 | 12.667 | 9.333 |
Dividend Growth | 204.03% | 57.39% | 173.81% | 10.53% | 35.71% | 86.67% |
Gross Margin | 49.83% | 49.43% | 44.86% | 40.17% | 49.00% | 51.91% |
Operating Margin | 18.28% | 18.23% | 14.65% | 9.41% | 13.96% | 15.93% |
Profit Margin | 14.46% | 15.13% | 11.14% | 138.13% | 7.03% | 17.59% |
Free Cash Flow Margin | 13.34% | 29.70% | -35.93% | 14.33% | 3.90% | 9.36% |
EBITDA | 26,679 | 24,964 | 18,641 | 12,169 | 16,596 | 13,892 |
EBITDA Margin | 23.33% | 23.43% | 20.36% | 16.55% | 22.03% | 24.21% |
D&A For EBITDA | 5,778 | 5,539 | 5,228 | 5,251 | 6,079 | 4,754 |
EBIT | 20,901 | 19,425 | 13,413 | 6,918 | 10,517 | 9,138 |
EBIT Margin | 18.28% | 18.23% | 14.65% | 9.41% | 13.96% | 15.93% |
Effective Tax Rate | 24.73% | 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.