Noritsu Koki Co., Ltd. (TYO:7744)
Japan · Delayed Price · Currency is JPY 1,943.00
-39.00 (-1.97%)
Jul 30, 2026, 3:30 PM JST
Noritsu Koki 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 | Mar '26 Mar 31, 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 | 132,342 | 119,223 | 106,539 | 91,552 | 73,515 | 75,326 |
Revenue Growth | 23.90% | 11.91% | 16.37% | 24.54% | -2.40% | 31.30% |
Gross Profit Gross Profit Growth | 65,531 | 59,697 | 52,662 | 41,072 | 29,529 | 36,908 |
Operating Income Operating Income Growth | 23,781 | 20,800 | 19,425 | 13,413 | 6,918 | 10,517 |
Net Income Net Income Growth | 18,470 | 15,639 | 16,120 | 10,199 | 101,548 | 5,299 |
Earnings Per Share EPS Growth | 168.98 | 142.75 | 146.99 | 92.24 | 948.49 | 48.60 |
EPS Growth | 35.62% | -2.89% | 59.35% | -90.28% | 1851.43% | -45.04% |
| 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 |
Manufacturing (Audio Equipment/Peripherals) Manufacturing (Audio Equipment/Peripherals) Growth | 107,479 | 94,564 | 78,271 | 59,516 | - |
Manufacturing - Parts/Materials Manufacturing - Parts/Materials Growth | 11,744 | 11,975 | 11,781 | 12,717 | 53,390 |
Total Total Growth | 119,223 | 106,539 | 91,552 | 73,515 | 75,326 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 66,872 | 97,399 | 92,856 | 70,190 | 96,436 | 38,141 |
Total Debt Total Debt Growth | 84,060 | 33,630 | 37,379 | 42,577 | 51,076 | 104,448 |
Net Cash (Debt) Net Cash Growth | -17,188 | 63,769 | 55,477 | 27,613 | 45,360 | -66,307 |
Net Cash Growth | - | 14.95% | 100.91% | -39.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -157.25 | 595.58 | 515.13 | 257.73 | 424.10 | -620.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22,050 | 19,948 | 32,595 | -31,588 | 11,738 | 3,907 |
Capital Expenditures CapEx Growth | -2,207 | -1,850 | -954 | -1,307 | -1,202 | -966 |
Free Cash Flow Free Cash Flow Growth | 19,843 | 18,098 | 31,641 | -32,895 | 10,536 | 2,941 |
Free Cash Flow Growth | -17.82% | -42.80% | - | - | 258.25% | -45.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49.52% | 50.07% | 49.43% | 44.86% | 40.17% | 49.00% |
Operating Margin | 17.97% | 17.45% | 18.23% | 14.65% | 9.41% | 13.96% |
Pretax Margin | 19.74% | 18.41% | 19.18% | 15.01% | 5.36% | 13.06% |
Profit Margin | 13.96% | 13.12% | 15.13% | 11.14% | 138.13% | 7.03% |
FCF Margin | 14.99% | 15.18% | 29.70% | -35.93% | 14.33% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 75.000 | 73.670 | 60.333 | 38.333 | 14.000 | 12.667 |
Dividend Per Share Growth | -50.99% | 22.11% | 57.39% | 173.81% | 10.53% | 35.71% |
Dividend Yield | 3.82% | 4.04% | 3.71% | 4.24% | 2.03% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 11.73 | 12.68 | 11.49 | 10.49 | 0.84 | 18.24 |
Forward PE | 11.32 | 12.66 | 13.02 | 9.71 | 2.84 | 17.58 |
P/FCF Ratio | 10.59 | 10.96 | 5.86 | - | 8.06 | 32.87 |
PS Ratio | 1.59 | 1.66 | 1.74 | 1.17 | 1.16 | 1.28 |