tiprankstipranks
Noritz Corporation (NRTZF)
OTHER OTC:NRTZF
US Market

Noritz (NRTZF) Financial Statements

Compare
2 Followers

Noritz Financial Overview

Noritz's market cap is currently $487.12M. The company's EPS TTM is $0.633; its P/E ratio is 17.83; and it has a dividend yield of 4.07%. Noritz is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 201.89B¥ 210.97B¥ 178.14B¥ 183.86B¥ 208.40B
Gross Profit¥ 63.83B¥ 67.32B¥ 57.19B¥ 58.01B¥ 64.46B
Operating Income¥ 3.84B¥ 6.89B¥ 4.05B¥ 4.76B¥ 3.67B
EBITDA¥ 11.06B¥ 13.78B¥ 8.89B¥ 11.89B¥ 9.92B
Net Income¥ 868.00M¥ 4.80B¥ 5.48B¥ -3.10B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 26.14B¥ 36.25B¥ 43.53B¥ 30.92B¥ 32.20B
Total Assets¥ 207.77B¥ 216.97B¥ 194.53B¥ 189.73B¥ 199.31B
Total Debt¥ 2.53B¥ 2.11B¥ 849.00M¥ 865.00M¥ 1.25B
Net Debt¥ -23.61B¥ -34.14B¥ -42.58B¥ -29.96B¥ -30.34B
Total Liabilities¥ 81.11B¥ 97.32B¥ 78.34B¥ 78.76B¥ 84.51B
Stockholders' Equity¥ 122.06B¥ 115.35B¥ 112.09B¥ 107.27B¥ 111.07B
Cash Flow
Free Cash Flow¥ -9.59B¥ -2.03B¥ 11.82B¥ 4.63B¥ 346.00M
Operating Cash Flow¥ -1.87B¥ 2.40B¥ 15.45B¥ 9.41B¥ 6.14B
Investing Cash Flow¥ -5.66B¥ -7.79B¥ -2.52B¥ -5.43B¥ -11.30B
Financing Cash Flow¥ -3.23B¥ -4.78B¥ -3.12B¥ -4.32B¥ -2.80B
Currency in JPY

Noritz Earnings and Revenue History

Noritz Debt to Assets

Noritz Cash Flow

Noritz Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis