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5943 Noritz

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  • 1676
  • -12-0.71%
20min DelayTrading Feb 18 09:16 JST
81.38BMarket Cap17.69P/E (Static)

Noritz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,885.51%7.69B
-107.07%-276M
-75.73%3.91B
-7.05%16.1B
129.53%17.32B
-27.30%7.55B
-0.55%10.38B
-42.97%10.44B
21.48%18.3B
-4.75%15.06B
Net profit before non-cash adjustment
134.72%7.13B
-60.50%3.04B
-13.79%7.69B
319.58%8.92B
-238.46%-4.06B
-70.88%2.93B
29.44%10.07B
11.87%7.78B
391.66%6.96B
-144.00%-2.39B
Total adjustment of non-cash items
-62.48%2.3B
-25.19%6.13B
4,727.68%8.19B
-101.05%-177M
198.24%16.91B
134.26%5.67B
-71.25%2.42B
64.23%8.42B
-61.06%5.13B
20.11%13.16B
-Depreciation and amortization
2.39%7.94B
12.55%7.76B
7.77%6.89B
-10.24%6.39B
-2.98%7.12B
9.63%7.34B
-18.18%6.7B
17.08%8.18B
-43.89%6.99B
63.91%12.46B
-Reversal of impairment losses recognized in profit and loss
----
--0
--128M
--0
9.59%720M
-44.23%657M
0.86%1.18B
304.15%1.17B
-88.18%289M
246.67%2.44B
-Share of associates
-98.08%72M
943.33%3.76B
453.85%360M
--65M
----
----
----
----
----
----
-Disposal profit
-112.73%-3.81B
-2,232.14%-1.79B
101.72%84M
-6,268.35%-4.87B
148.47%79M
95.99%-163M
-585.16%-4.06B
-266.05%-593M
-1,112.50%-162M
-84.16%16M
-Pension and employee benefit expenses
----
----
----
----
--8.49B
----
----
----
----
----
-Other non-cash items
47.02%-1.9B
-592.73%-3.59B
141.37%729M
-454.53%-1.76B
122.95%497M
-55.72%-2.17B
-306.73%-1.39B
82.83%-342M
-13.38%-1.99B
-168.87%-1.76B
Changes in working capital
81.59%-1.74B
21.21%-9.44B
-262.77%-11.98B
64.74%7.36B
521.02%4.47B
49.81%-1.06B
63.32%-2.11B
-192.74%-5.76B
44.92%6.21B
853.60%4.29B
-Change in receivables
-202.93%-3.23B
118.67%3.14B
-192.86%-16.8B
244.66%18.09B
280.81%5.25B
-880.74%-2.9B
85.37%-296M
-77.77%-2.02B
-117.78%-1.14B
114.08%6.4B
-Change in inventory
492.06%2.91B
91.87%-743M
-147.68%-9.14B
-254.18%-3.69B
135.40%2.39B
213.00%1.02B
68.02%-900M
-350.13%-2.81B
-39.52%1.13B
188.53%1.86B
-Change in payables
101.06%109M
-177.53%-10.25B
320.76%13.22B
-68.01%-5.99B
-438.78%-3.56B
697.73%1.05B
-114.51%-176M
-26.26%1.21B
132.46%1.65B
-54.15%-5.07B
-Provision for loans, leases and other losses
3.28%-1.53B
-312.77%-1.58B
170.66%744M
-371.39%-1.05B
270.93%388M
69.41%-227M
65.31%-742M
-146.68%-2.14B
318.83%4.58B
-40.19%1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.35%-142M
-183.17%-286M
-18.82%-101M
24.11%-85M
1.75%-112M
-936.36%-114M
-22.22%-11M
0.00%-9M
50.00%-9M
18.18%-18M
Interest received (cash flow from operating activities)
-5.10%1.27B
15.10%1.33B
12.42%1.16B
8.30%1.03B
-2.96%952M
-9.83%981M
17.75%1.09B
16.81%924M
-4.58%791M
7.11%829M
Tax refund paid
92.65%-194M
-3.16%-2.64B
-60.50%-2.56B
-340.61%-1.6B
84.08%-362M
5.56%-2.27B
19.03%-2.41B
-61.63%-2.97B
33.24%-1.84B
10.81%-2.76B
Other operating cash inflow (outflow)
0
200.00%1M
0.00%-1M
99.99%-1M
-8.38B
0
-1M
0
0.00%-1M
-200.00%-1M
Operating cash flow
561.35%8.62B
-177.74%-1.87B
-84.44%2.4B
64.07%15.45B
53.39%9.42B
-32.15%6.14B
8.00%9.05B
-51.41%8.38B
31.43%17.24B
-2.67%13.12B
Investing cash flow
Net PPE purchase and sale
8.49%-7B
-75.83%-7.65B
-192.86%-4.35B
66.41%-1.49B
22.29%-4.42B
-7.14%-5.69B
34.23%-5.31B
-29.25%-8.07B
7.70%-6.25B
-9.44%-6.77B
Net business purchase and sale
---631M
----
----
----
----
---5.52B
----
----
----
103.67%171M
Net investment product transactions
16.41%3.53B
331.50%3.03B
-12,980.00%-1.31B
-101.60%-10M
30.00%624M
-90.50%480M
3,319.75%5.06B
65.87%-157M
-137.13%-460M
720.53%1.24B
Advance cash and loans provided to other parties
67.96%-33M
88.64%-103M
-8,145.45%-907M
84.51%-11M
17.44%-71M
64.17%-86M
-336.36%-240M
73.93%-55M
-61.07%-211M
68.88%-131M
Repayment of advance payments to other parties and cash income from loans
338.46%570M
103.13%130M
-28.09%64M
-41.45%89M
-3.18%152M
-36.95%157M
120.35%249M
-54.07%113M
110.26%246M
-37.10%117M
Net changes in other investments
-126.59%-2.43B
16.90%-1.07B
-16.74%-1.29B
35.61%-1.11B
-166.05%-1.72B
43.12%-645M
-182.79%-1.13B
-261.04%-401M
125.56%249M
73.87%-974M
Investing cash flow
-5.86%-6B
27.29%-5.66B
-208.88%-7.79B
53.57%-2.52B
51.95%-5.43B
-719.13%-11.3B
83.90%-1.38B
-33.49%-8.57B
-1.21%-6.42B
56.71%-6.35B
Financing cash flow
Net issuance payments of debt
195.36%1.08B
-70.60%366M
7,016.67%1.25B
95.20%-18M
-183.15%-375M
--451M
----
----
----
21.75%-1B
Net common stock issuance
23,200.00%231M
99.94%-1M
---1.64B
--0
-78.61%-1.83B
-51,100.00%-1.02B
93.55%-2M
-1,450.00%-31M
50.00%-2M
-33.33%-4M
Increase or decrease of lease financing
-35.62%-948M
-11.48%-699M
-23.18%-627M
16.56%-509M
-11.11%-610M
-523.86%-549M
4.35%-88M
-13.58%-92M
-12.50%-81M
1.37%-72M
Cash dividends paid
9.24%-2.51B
20.93%-2.76B
-49.10%-3.49B
-56.03%-2.34B
1.83%-1.5B
0.00%-1.53B
0.00%-1.53B
0.07%-1.53B
2.98%-1.53B
-9.97%-1.58B
Cash dividends for minorities
-137.86%-333M
47.57%-140M
-8.10%-267M
---247M
----
36.32%-149M
-283.61%-234M
---61M
----
-591.30%-159M
Net other fund-raising expenses
---2M
----
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
Financing cash flow
23.43%-2.48B
32.29%-3.24B
-53.24%-4.78B
27.77%-3.12B
-54.07%-4.32B
-51.13%-2.8B
-8.10%-1.85B
-6.26%-1.72B
42.64%-1.61B
0.00%-2.81B
Net cash flow
Beginning cash position
-28.42%25.16B
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
13.62%27.58B
-9.88%24.27B
Current changes in cash
101.35%145M
-5.92%-10.77B
-203.65%-10.17B
3,036.23%9.81B
95.81%-334M
-237.10%-7.97B
403.82%5.81B
-120.79%-1.91B
132.58%9.2B
199.00%3.96B
Effect of exchange rate changes
161.92%2.04B
-63.75%780M
-19.43%2.15B
1,417.61%2.67B
142.11%176M
61.83%-418M
-455.52%-1.1B
134.49%308M
-37.60%-893M
-148.65%-649M
Cash adjustments other than cash changes
0.00%-1M
-200.00%-1M
-91.67%1M
1,100.00%12M
-99.53%1M
21,400.00%213M
-200.00%-1M
150.00%1M
---2M
----
End cash Position
8.69%27.35B
-28.42%25.16B
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
13.62%27.58B
Free cash flow
116.73%1.6B
-371.62%-9.59B
-117.20%-2.03B
155.47%11.82B
1,236.99%4.63B
-90.25%346M
88,775.00%3.55B
-100.04%-4M
85.14%10.92B
-10.62%5.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,885.51%7.69B-107.07%-276M-75.73%3.91B-7.05%16.1B129.53%17.32B-27.30%7.55B-0.55%10.38B-42.97%10.44B21.48%18.3B-4.75%15.06B
Net profit before non-cash adjustment 134.72%7.13B-60.50%3.04B-13.79%7.69B319.58%8.92B-238.46%-4.06B-70.88%2.93B29.44%10.07B11.87%7.78B391.66%6.96B-144.00%-2.39B
Total adjustment of non-cash items -62.48%2.3B-25.19%6.13B4,727.68%8.19B-101.05%-177M198.24%16.91B134.26%5.67B-71.25%2.42B64.23%8.42B-61.06%5.13B20.11%13.16B
-Depreciation and amortization 2.39%7.94B12.55%7.76B7.77%6.89B-10.24%6.39B-2.98%7.12B9.63%7.34B-18.18%6.7B17.08%8.18B-43.89%6.99B63.91%12.46B
-Reversal of impairment losses recognized in profit and loss ------0--128M--09.59%720M-44.23%657M0.86%1.18B304.15%1.17B-88.18%289M246.67%2.44B
-Share of associates -98.08%72M943.33%3.76B453.85%360M--65M------------------------
-Disposal profit -112.73%-3.81B-2,232.14%-1.79B101.72%84M-6,268.35%-4.87B148.47%79M95.99%-163M-585.16%-4.06B-266.05%-593M-1,112.50%-162M-84.16%16M
-Pension and employee benefit expenses ------------------8.49B--------------------
-Other non-cash items 47.02%-1.9B-592.73%-3.59B141.37%729M-454.53%-1.76B122.95%497M-55.72%-2.17B-306.73%-1.39B82.83%-342M-13.38%-1.99B-168.87%-1.76B
Changes in working capital 81.59%-1.74B21.21%-9.44B-262.77%-11.98B64.74%7.36B521.02%4.47B49.81%-1.06B63.32%-2.11B-192.74%-5.76B44.92%6.21B853.60%4.29B
-Change in receivables -202.93%-3.23B118.67%3.14B-192.86%-16.8B244.66%18.09B280.81%5.25B-880.74%-2.9B85.37%-296M-77.77%-2.02B-117.78%-1.14B114.08%6.4B
-Change in inventory 492.06%2.91B91.87%-743M-147.68%-9.14B-254.18%-3.69B135.40%2.39B213.00%1.02B68.02%-900M-350.13%-2.81B-39.52%1.13B188.53%1.86B
-Change in payables 101.06%109M-177.53%-10.25B320.76%13.22B-68.01%-5.99B-438.78%-3.56B697.73%1.05B-114.51%-176M-26.26%1.21B132.46%1.65B-54.15%-5.07B
-Provision for loans, leases and other losses 3.28%-1.53B-312.77%-1.58B170.66%744M-371.39%-1.05B270.93%388M69.41%-227M65.31%-742M-146.68%-2.14B318.83%4.58B-40.19%1.09B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.35%-142M-183.17%-286M-18.82%-101M24.11%-85M1.75%-112M-936.36%-114M-22.22%-11M0.00%-9M50.00%-9M18.18%-18M
Interest received (cash flow from operating activities) -5.10%1.27B15.10%1.33B12.42%1.16B8.30%1.03B-2.96%952M-9.83%981M17.75%1.09B16.81%924M-4.58%791M7.11%829M
Tax refund paid 92.65%-194M-3.16%-2.64B-60.50%-2.56B-340.61%-1.6B84.08%-362M5.56%-2.27B19.03%-2.41B-61.63%-2.97B33.24%-1.84B10.81%-2.76B
Other operating cash inflow (outflow) 0200.00%1M0.00%-1M99.99%-1M-8.38B0-1M00.00%-1M-200.00%-1M
Operating cash flow 561.35%8.62B-177.74%-1.87B-84.44%2.4B64.07%15.45B53.39%9.42B-32.15%6.14B8.00%9.05B-51.41%8.38B31.43%17.24B-2.67%13.12B
Investing cash flow
Net PPE purchase and sale 8.49%-7B-75.83%-7.65B-192.86%-4.35B66.41%-1.49B22.29%-4.42B-7.14%-5.69B34.23%-5.31B-29.25%-8.07B7.70%-6.25B-9.44%-6.77B
Net business purchase and sale ---631M-------------------5.52B------------103.67%171M
Net investment product transactions 16.41%3.53B331.50%3.03B-12,980.00%-1.31B-101.60%-10M30.00%624M-90.50%480M3,319.75%5.06B65.87%-157M-137.13%-460M720.53%1.24B
Advance cash and loans provided to other parties 67.96%-33M88.64%-103M-8,145.45%-907M84.51%-11M17.44%-71M64.17%-86M-336.36%-240M73.93%-55M-61.07%-211M68.88%-131M
Repayment of advance payments to other parties and cash income from loans 338.46%570M103.13%130M-28.09%64M-41.45%89M-3.18%152M-36.95%157M120.35%249M-54.07%113M110.26%246M-37.10%117M
Net changes in other investments -126.59%-2.43B16.90%-1.07B-16.74%-1.29B35.61%-1.11B-166.05%-1.72B43.12%-645M-182.79%-1.13B-261.04%-401M125.56%249M73.87%-974M
Investing cash flow -5.86%-6B27.29%-5.66B-208.88%-7.79B53.57%-2.52B51.95%-5.43B-719.13%-11.3B83.90%-1.38B-33.49%-8.57B-1.21%-6.42B56.71%-6.35B
Financing cash flow
Net issuance payments of debt 195.36%1.08B-70.60%366M7,016.67%1.25B95.20%-18M-183.15%-375M--451M------------21.75%-1B
Net common stock issuance 23,200.00%231M99.94%-1M---1.64B--0-78.61%-1.83B-51,100.00%-1.02B93.55%-2M-1,450.00%-31M50.00%-2M-33.33%-4M
Increase or decrease of lease financing -35.62%-948M-11.48%-699M-23.18%-627M16.56%-509M-11.11%-610M-523.86%-549M4.35%-88M-13.58%-92M-12.50%-81M1.37%-72M
Cash dividends paid 9.24%-2.51B20.93%-2.76B-49.10%-3.49B-56.03%-2.34B1.83%-1.5B0.00%-1.53B0.00%-1.53B0.07%-1.53B2.98%-1.53B-9.97%-1.58B
Cash dividends for minorities -137.86%-333M47.57%-140M-8.10%-267M---247M----36.32%-149M-283.61%-234M---61M-----591.30%-159M
Net other fund-raising expenses ---2M----0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M
Financing cash flow 23.43%-2.48B32.29%-3.24B-53.24%-4.78B27.77%-3.12B-54.07%-4.32B-51.13%-2.8B-8.10%-1.85B-6.26%-1.72B42.64%-1.61B0.00%-2.81B
Net cash flow
Beginning cash position -28.42%25.16B-18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B13.62%27.58B-9.88%24.27B
Current changes in cash 101.35%145M-5.92%-10.77B-203.65%-10.17B3,036.23%9.81B95.81%-334M-237.10%-7.97B403.82%5.81B-120.79%-1.91B132.58%9.2B199.00%3.96B
Effect of exchange rate changes 161.92%2.04B-63.75%780M-19.43%2.15B1,417.61%2.67B142.11%176M61.83%-418M-455.52%-1.1B134.49%308M-37.60%-893M-148.65%-649M
Cash adjustments other than cash changes 0.00%-1M-200.00%-1M-91.67%1M1,100.00%12M-99.53%1M21,400.00%213M-200.00%-1M150.00%1M---2M----
End cash Position 8.69%27.35B-28.42%25.16B-18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B13.62%27.58B
Free cash flow 116.73%1.6B-371.62%-9.59B-117.20%-2.03B155.47%11.82B1,236.99%4.63B-90.25%346M88,775.00%3.55B-100.04%-4M85.14%10.92B-10.62%5.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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