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Noritake Co., Limited

DB:NO4

Japan / Industrie / Machines

Overzicht

Historische financiële data 5 J

Aandelenkoers

20,40 EUR


Key Metrics	Latest
Total Revenue	139 B
Adjusted EBITDA	15,606 B
EBITDA Margin	11,2%
Net Profit Margin	7,7%
Total Assets	202 B
Total Debt	9,467 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	120,611.00	107,000.00	127,641.00	139,494.00	137,912.00	139,014.00	103,895.00	104,997.00
% Growth		(0.11)	0.19	0.09	(0.01)			0.01

Adjusted EBITDA	8,650.00	7,342.00	14,059.00	13,743.00	15,519.00	15,606.00	11,633.75	11,720.75
% Margin	0.07	0.07	0.11	0.10	0.11	0.11	0.11	0.11

Adjusted EBIT	4,208.00	2,558.00	9,355.00	8,970.00	10,710.00	10,770.00	8,054.00	8,114.00
% Margin	0.03	0.02	0.07	0.06	0.08	0.08	0.08	0.08

Adjusted Net Income	4,556.86	3,133.16	9,842.50	9,920.28	10,971.70	10,745.86	8,568.76	8,342.92
% Margin	0.04	0.03	0.08	0.07	0.08	0.08	0.08	0.08

Adjusted Basic EPS	158.24	108.58	340.95	343.67	378.91	372.38	296.03	289.21

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	120,611	107,000	127,641	139,494	137,912	139,014	103,895	104,997
% Growth	NA	-11.3%	19.3%	9.3%	-1.1%			1.1%

Cost of Revenue	(90,045)	(80,327)	(92,571)	(104,138)	(100,075)	(100,095)	(75,551)	(75,571)
Gross Profit	30,566	26,673	35,070	35,356	37,837	38,919	28,344	29,426
% Revenue	25.3%	24.9%	27.5%	25.3%	27.4%	28.0%	27.3%	28.0%

Research and Development	(2,571)	(2,294)	(2,324)	(2,375)	(2,306)	(2,306)	0	0
Selling and Marketing	(657)	(542)	(653)	(673)	(599)	(865)	(12,887)	(13,153)
General and Admin	(24,469)	(22,289)	(23,735)	(24,389)	(25,202)	(25,958)	(7,403)	(8,159)
Other Inc / (Exp)	1,203	1,856	2,306	3,486	4,356	4,774	2,467	2,885
Total Operating Exp	(26,494)	(23,269)	(24,406)	(23,951)	(23,751)	(24,355)	(17,823)	(18,427)

Operating Income	4,072	3,404	10,664	11,405	14,086	14,564	10,521	10,999
% Revenue	3.4%	3.2%	8.4%	8.2%	10.2%	10.5%	10.1%	10.5%

Interest Expense	900	690	820	1,177	1,301	1,388	1,210	1,297
Pre-tax Income	4,972	4,094	11,484	12,582	15,387	15,952	11,731	12,296
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(1,406)	(1,245)	(2,400)	(2,530)	(3,864)	(4,310)	(2,625)	(3,071)
Net Income to Company	3,566	2,849	9,084	10,052	11,523	11,642	9,106	9,225
% Margin	3.0%	2.7%	7.1%	7.2%	8.4%	8.4%	8.8%	8.8%

Minority Interest in Earnings	(151)	(43)	(16)	(28)	(43)	(43)	(29)	(29)
Net Income to Stockholders	3,415	2,806	9,068	10,024	11,480	11,599	9,077	9,196

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,415	2,806	9,068	10,024	11,480	11,599	9,077	9,196
% Margin	2.8%	2.6%	7.1%	7.2%	8.3%	8.3%	8.7%	8.8%

As Reported
Basic EPS (Continuing Ops)	118.58	97.24	314.12	347.26	396.46	401.66	313.58	318.78
Diluted EPS (Continuing Ops)	118.58	97.24	314.12	347.26	396.46	401.66	313.58	318.78

WA Basic Shares Out.	28.80	28.86	28.87	28.87	28.96	28.86	28.95	28.85
WA Diluted Shares Out.	28.80	28.86	28.87	28.87	28.96	28.86	28.95	28.85

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	4,972	4,094	11,484	12,582	15,387	15,952	11,731	12,296
Addback: Net Interest Expense	(900)	(690)	(820)	(1,177)	(1,301)	(1,388)	(1,210)	(1,297)
Addback: Other Non Operating Expenses, Total	(1,203)	(1,230)	(2,334)	(2,257)	(2,631)	(2,583)	(1,741)	(1,693)
Addback: Depreciation & Amortization	4,442	4,784	4,704	4,773	4,809	4,836	3,580	3,607
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	184	(163)	(115)	(596)	(1,886)	(2,387)	(1,202)	(1,703)
Addback: Gain (Loss) On Sale Of Assets	115	92	853	281	493	250	475	232
Addback: Asset Writedown	0	305	0	102	125	125	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	1,040	150	287	35	523	801	1	279
Adjusted EBITDA	8,650	7,342	14,059	13,743	15,519	15,606	11,634	11,721
% Margin	7.2%	6.9%	11.0%	9.9%	11.3%	11.2%	11.2%	11.2%

Adjusted EBIT	4,208	2,558	9,355	8,970	10,710	10,770	8,054	8,114
% Margin	3.5%	2.4%	7.3%	6.4%	7.8%	7.7%	7.8%	7.7%

Adjusted Net Income Reconciliation
Net Income to Company	3,566	2,849	9,084	10,052	11,523	11,642	9,106	9,225
Addback: Unusual Items	1,339	384	1,025	(178)	(745)	(1,211)	(726)	(1,192)
Less: Tax Benefit of Unusual Items (26%)	(348)	(100)	(267)	46	194	315	189	310
Adjusted Net Income	4,557	3,133	9,843	9,920	10,972	10,746	8,569	8,343
% Margin	3.8%	2.9%	7.7%	7.1%	8.0%	7.7%	8.2%	7.9%

Laadfout

Noritake Co., Limited

DB:NO4

Japan / Industrie / Machines

Historische financiële data 5 J