Noritsu
7744.TNoritsu Koki Co., Ltd. Price (7744.T)
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Shares Outstanding
35,713,180
(0.1723)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62,633,000,000 | 45,434,000,000 | 27,959,000,000 | 29,312,000,000 | 18,787,000,000 | 27,379,000,000 | 55,084,000,000 | 54,488,000,000 | 43,243,000,000 | 50,045,000,000 | 57,089,000,000 | 63,924,000,000 | 65,114,000,000 | 57,368,000,000 | 75,326,000,000 | 73,515,000,000 | 91,552,000,000 |
| Net Income | 2,126,000,000 | -3,864,000,000 | -20,857,000,000 | -5,782,000,000 | -1,566,000,000 | 417,000,000 | 1,324,000,000 | 1,029,000,000 | -2,955,000,000 | 4,290,000,000 | 8,970,000,000 | 2,953,000,000 | 1,289,000,000 | 6,601,000,000 | 7,455,000,000 | 4,153,000,000 | 10,199,000,000 |
| FCF USD | -3,094,000,000 | -638,000,000 | -3,274,000,000 | -9,569,000,000 | -60,000,000 | 1,604,000,000 | 2,280,000,000 | 1,504,000,000 | 4,712,000,000 | 1,445,000,000 | 1,831,000,000 | 5,016,000,000 | 5,676,000,000 | 5,370,000,000 | 1,709,000,000 | 9,781,000,000 | -33,616,000,000 |
| OCF USD | 2,018,000,000 | 1,547,000,000 | 130,000,000 | -2,731,000,000 | 130,000,000 | 2,553,000,000 | 3,208,000,000 | 3,451,000,000 | 5,787,000,000 | 2,100,000,000 | 2,785,000,000 | 7,099,000,000 | 7,064,000,000 | 8,648,000,000 | 3,907,000,000 | 11,738,000,000 | -31,588,000,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -1.12 | -4.65 | 22.03 | 4.68 | 13.71 | -27.79 | 4.72 | 5.96 | 6.67 | 20.17 | 5.68 | 8.26 | 0.21 | 2.34 |
| D/E | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 | 0.25 | 0.31 | 0.74 | 0.62 | 0.61 | 0.51 | 0.48 | 0.57 | 0.00 | 0.94 | 0.27 | 0.21 |
| CA/CL | 4.80 | 5.70 | 3.71 | 4.90 | 6.97 | 4.08 | 2.54 | 2.02 | 3.02 | 2.12 | 1.85 | 2.01 | 2.20 | 2.13 | 1.69 | 1.92 | 3.74 |
| TA/TL | 6.23 | 8.17 | 5.04 | 4.78 | 5.62 | 3.38 | 2.97 | 2.04 | 2.05 | 2.03 | 2.07 | 2.09 | 2.10 | 2.02 | 1.92 | 2.69 | 3.80 |
| Total Debt | 0 | 0 | 142,000,000 | 6,174,000,000 | 5,831,000,000 | 14,439,000,000 | 18,317,000,000 | 45,414,000,000 | 32,714,000,000 | 35,022,000,000 | 38,176,000,000 | 36,082,000,000 | 45,120,000,000 | 0 | 104,448,000,000 | 51,077,000,000 | 42,577,000,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 2.22% | -3.35% | -10.61% | 0.41% | 1.24% | 0.61% | 2.36% | 1.03% | 0.82% | 2.91% | 6.44% | 2.87% | 3.14% | -2.62% | 3.37% | 2.33% | 3.86% |
| ROE | 2.19% | -4.56% | -31.95% | -10.01% | -2.81% | 0.73% | 2.22% | 1.68% | -5.62% | 7.49% | 11.88% | 3.94% | 1.64% | 6.26% | 6.70% | 2.16% | 4.97% |
| ROA | 0.00% | -2.60% | -25.37% | -7.15% | -1.80% | 0.73% | 2.49% | 2.07% | -1.02% | 5.30% | 3.50% | 3.03% | 1.15% | 4.28% | 3.72% | 49.18% | 3.65% |
| NM % | 3.39% | -8.50% | -74.60% | -19.73% | -8.34% | 1.52% | 2.40% | 1.89% | -6.83% | 8.57% | 15.71% | 4.62% | 1.98% | 11.51% | 9.90% | 5.65% | 11.14% |
| FCF / R% | 0.00% | -1.40% | -11.71% | -32.65% | -0.32% | 5.86% | 4.14% | 2.76% | 10.90% | 2.89% | 3.21% | 7.85% | 8.72% | 9.36% | 2.27% | 13.30% | -36.72% |
| FCF / NI% | -76.53% | 25.48% | 15.83% | 183.24% | 4.93% | 273.25% | 99.39% | 60.65% | -447.48% | 23.46% | 35.20% | 110.48% | 308.81% | 53.21% | 17.36% | 6.47% | -329.76% |
| Operating Margin (OM) | 0.00 | 1.46 | 1.60 | 1.33 | 1.99 | 1.37 | 0.70 | 0.72 | 0.68 | 0.67 | 0.74 | 0.70 | 0.77 | 1.03 | 0.85 | 2.15 | 1.77 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 59.70 | -108.50 | -585.64 | -162.35 | -43.97 | 11.71 | 37.18 | 28.89 | -82.97 | 120.46 | 251.87 | 82.92 | 36.19 | 174.78 | 209.24 | 116.49 | 285.87 |
| SPS | 1,758.65 | 1,275.72 | 785.05 | 823.04 | 527.52 | 768.77 | 1,546.69 | 1,529.96 | 1,214.21 | 1,405.21 | 1,602.99 | 1,794.92 | 1,828.34 | 1,519.00 | 2,114.18 | 2,062.03 | 2,566.15 |
| OCPS | 56.66 | 43.44 | 3.65 | -76.68 | 3.65 | 71.69 | 90.08 | 96.90 | 162.49 | 58.97 | 78.20 | 199.33 | 198.35 | 228.98 | 109.66 | 329.24 | -885.39 |
| FCPS | -86.88 | -17.91 | -91.93 | -268.69 | -1.68 | 45.04 | 64.02 | 42.23 | 132.31 | 40.57 | 51.41 | 140.84 | 159.38 | 142.19 | 47.97 | 274.35 | -942.24 |
| BVPS | 2,722.53 | 2,376.74 | 1,834.24 | 1,622.59 | 1,564.61 | 1,597.57 | 1,719.21 | 1,719.32 | 1,477.54 | 1,654.80 | 2,155.31 | 2,189.46 | 2,353.95 | 3,155.87 | 3,562.21 | 5,409.77 | 5,769.79 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 59.70 | -108.50 | -585.64 | -162.35 | -43.97 | 11.71 | 37.18 | 28.89 | -82.97 | 120.46 | 251.87 | 82.92 | 36.19 | 174.78 | 209.24 | 116.49 | 285.87 |
| CAGR-SPS | 1,758.65 | 1,275.72 | 785.05 | 823.04 | 527.52 | 768.77 | 1,546.69 | 1,529.96 | 1,214.21 | 1,405.21 | 1,602.99 | 1,794.92 | 1,828.34 | 1,519.00 | 2,114.18 | 2,062.03 | 2,566.15 |
| CAGR-OCPS | 56.66 | 43.44 | 3.65 | -76.68 | 3.65 | 71.69 | 90.08 | 96.90 | 162.49 | 58.97 | 78.20 | 199.33 | 198.35 | 228.98 | 109.66 | 329.24 | -885.39 |
| CAGR-FCPS | -86.88 | -17.91 | -91.93 | -268.69 | -1.68 | 45.04 | 64.02 | 42.23 | 132.31 | 40.57 | 51.41 | 140.84 | 159.38 | 142.19 | 47.97 | 274.35 | -942.24 |
| CAGR-BVPS | 2,722.53 | 2,376.74 | 1,834.24 | 1,622.59 | 1,564.61 | 1,597.57 | 1,719.21 | 1,719.32 | 1,477.54 | 1,654.80 | 2,155.31 | 2,189.46 | 2,353.95 | 3,155.87 | 3,562.21 | 5,409.77 | 5,769.79 |