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Noritz Corporation
Noritz Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,327 | 14.4 | 0.73 | 0.05 | 1,377.20 |
Noritz Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 97.6 | 31.0 |
Noritz Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 202,049,000,000.0 | 202,204,000,000.0 | 201,891,000,000.0 | 210,966,000,000.0 | — |
| Net Profit | 3,358,000,000.0 | 4,383,000,000.0 | 868,000,000.0 | 4,800,000,000.0 | — |
| EPS | 73.5 | 94.9 | 18.8 | 104.6 | — |
Noritz Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 237,119,000,000.0 | 223,767,000,000.0 | 207,771,000,000.0 | 216,974,000,000.0 | — |
| Total Liabilities | 92,092,000,000.0 | 86,832,000,000.0 | 81,108,000,000.0 | 97,321,000,000.0 | — |
| Total Equity | 139,902,000,000.0 | 132,067,000,000.0 | 122,053,000,000.0 | 115,350,000,000.0 | — |
Noritz Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 10.8%Receivables 19.3%Inventory 13.4%Fixed assets (tangible) 17.3%Intangible assets 4.5%Long-term investments 17.9%Other assets 16.8%
How it's funded — Dec 2025
Short-term debt 2.5%Payables 16.2%Other liabilities 19.9%Shareholders' equity 61.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25,565.0 | 29,022.0 | 26,137.0 | 36,253.0 |
| Receivables | 45,833.0 | 44,163.0 | 44,009.0 | 43,403.0 |
| Inventory | 31,750.0 | 32,320.0 | 33,821.0 | 32,223.0 |
| Fixed assets (tangible) | 41,047.0 | 38,796.0 | 36,523.0 | 33,990.0 |
| Intangible assets | 10,705.0 | 10,626.0 | 9,759.0 | 9,693.0 |
| Long-term investments | 42,454.0 | 35,952.0 | 32,706.0 | 32,701.0 |
| Other assets | 39,765.0 | 32,888.0 | 24,816.0 | 28,711.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,982.0 | 3,227.0 | 2,527.0 | 2,112.0 |
| Long-term debt | 291.0 | 562.0 | 0.0 | 0.0 |
| Payables | 38,525.0 | 37,681.0 | 39,281.0 | 48,360.0 |
| Other liabilities | 47,294.0 | 45,362.0 | 39,300.0 | 46,849.0 |
| Shareholders' equity | 145,027.0 | 136,935.0 | 126,663.0 | 119,653.0 |
| Net tangible assets | 129,197.0 | 121,441.0 | 112,294.0 | 105,657.0 |
Noritz Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 9,962,000,000.0 | 8,618,000,000.0 | -1,868,000,000.0 | 2,403,000,000.0 | — |
| Investing Activities | -11,125,000,000.0 | -5,996,000,000.0 | -5,664,000,000.0 | -7,790,000,000.0 | — |
| Financing Activities | -3,673,000,000.0 | -2,477,000,000.0 | -3,235,000,000.0 | -4,778,000,000.0 | — |