Metaplanet
3350
Mitsui O.S.K. Lines
9104
Mitsubishi UFJ Financial Group
8306
4
Alt
260A
5
Murata Manufacturing
6981
JP Stock MarketDetailed Quotes
7744 Noritsu Koki
- 4440
- -70-1.55%
20min DelayTrading May 1 13:30 JST
160.69BMarket Cap10.07P/E (Static)
4495High4415Low39.20KVolume4475Open4510Pre Close174.42MTurnover526052wk High0.22%Turnover Ratio36.19MShares288352wk Low440.98EPS TTM80.43BFloat Cap5260Historical High10.07P/E (Static)18.11MShs Float282Historical Low440.98EPS LYR1.77%Amplitude181.00Dividend TTM0.71P/B100Lot Size4.08%Div YieldTTM
Noritsu Koki Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 32.10%93.23B | 97.73%88.51B | 58.52%95.56B | 29.47%76.38B | -27.11%70.57B | --70.57B | -53.28%44.76B | -42.75%60.29B | -52.16%59B | 150.38%96.82B |
| -Cash and cash equivalents | 32.29%92.86B | 98.83%88.22B | 59.16%95.34B | 29.49%76.08B | -27.22%70.19B | --70.19B | -53.49%44.37B | -42.87%59.9B | -52.21%58.76B | 152.84%96.44B |
| -Short term investments | -3.39%371M | -26.40%290M | -41.41%225M | 23.14%298M | -0.52%384M | --384M | -4.60%394M | -15.04%384M | -36.81%242M | -27.03%386M |
| Receivables | 9.29%16.05B | -2.95%15.11B | 10.55%15.38B | 11.23%13.72B | -1.02%14.68B | --14.68B | 8.76%15.57B | 11.33%13.91B | 22.74%12.34B | -32.18%14.83B |
| -Accounts receivable | 9.29%16.05B | -2.95%15.11B | 10.55%15.38B | 11.23%13.72B | -1.02%14.68B | --14.68B | 8.76%15.57B | 11.33%13.91B | 22.74%12.34B | -32.16%14.83B |
| Inventory | 33.55%22.92B | 5.83%20.06B | 19.44%19.08B | 16.55%18.04B | 6.56%17.16B | --17.16B | -10.06%18.95B | -14.98%15.97B | -6.99%15.47B | 10.04%16.11B |
| Tax assets-Current | -83.13%2B | -91.23%1.51B | --0 | 50,986.96%11.75B | 51,465.22%11.86B | --11.86B | 74,886.96%17.25B | 8.70%25M | -98.62%23M | -98.62%23M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | --24.87B | ---- | ---- | ---- |
| Other current assets | 34.84%925M | 28.91%923M | -19.58%1.14B | 51.02%1.7B | -8.90%686M | --686M | -25.10%716M | 9.27%1.42B | 49.34%1.12B | -33.13%753M |
| Total current assets | 17.53%135.12B | 3.27%126.11B | 43.17%131.16B | 38.24%121.59B | -10.56%114.97B | --114.97B | -7.61%122.12B | -33.57%91.61B | -42.30%87.96B | 64.85%128.54B |
| Non current assets | ||||||||||
| Net PPE | -3.36%10.82B | -7.14%10.49B | -2.21%10.64B | 7.41%11.37B | 9.75%11.2B | --11.2B | 9.47%11.3B | 7.90%10.88B | 6.10%10.59B | -43.39%10.2B |
| -Gross PP&E | -3.36%10.82B | -7.14%10.49B | -2.21%10.64B | 7.41%11.37B | 9.75%11.2B | --11.2B | 9.47%11.3B | 7.90%10.88B | 6.10%10.59B | -43.39%10.2B |
| Total investment | 0.30%24.55B | -9.49%27.09B | -63.61%20.64B | -52.90%21.85B | -38.35%24.47B | --24.47B | -37.74%29.93B | -2.80%56.71B | -31.30%46.39B | 336.40%39.7B |
| -Long-term equity investment | -32.82%1.12B | -34.74%1.44B | -35.85%1.52B | -38.64%1.53B | -36.39%1.67B | --1.67B | -4.30%2.2B | -7.84%2.37B | -42.62%2.5B | -42.02%2.63B |
| -Financial asset investment | 2.73%23.42B | -7.48%25.65B | -64.82%19.12B | -53.71%20.32B | -38.49%22.8B | --22.8B | -39.42%27.72B | -2.56%54.34B | -30.52%43.89B | 712.74%37.07B |
| -Including:Available-for-sale securities | 2.73%23.42B | -7.48%25.65B | -64.82%19.12B | -53.71%20.32B | -38.49%22.8B | --22.8B | -39.42%27.72B | -2.56%54.34B | -30.52%43.89B | 712.74%37.07B |
| Goodwill and other intangible assets | 0.53%127.06B | -3.74%124.2B | 0.55%129.25B | 1.20%128.01B | -0.40%126.38B | --126.38B | -5.95%129.02B | -5.16%128.53B | -4.27%126.49B | -18.26%126.89B |
| -Goodwill | 2.43%50.45B | -1.01%49.32B | 2.37%50.66B | 2.68%49.96B | 1.37%49.26B | --49.26B | -11.01%49.82B | -10.07%49.49B | 3.72%48.65B | -32.68%48.59B |
| -Other intangible assets | -0.67%76.61B | -5.45%74.88B | -0.59%78.58B | 0.27%78.05B | -1.50%77.13B | --77.13B | -2.46%79.2B | -1.79%79.05B | -8.67%77.84B | -5.73%78.3B |
| Defined pension benefit | -52.42%177M | 22.77%372M | 22.77%372M | 22.77%372M | 22.77%372M | --372M | -6.48%303M | -6.48%303M | -6.48%303M | -6.48%303M |
| Deferred tax assets-non current | -20.39%1.59B | 98.02%1.8B | 113.04%2.16B | 110.82%2.18B | 27.13%2B | --2B | 665.55%911M | 180.33%1.01B | 231.73%1.04B | -51.75%1.57B |
| Other non current assets | -37.18%49M | -29.49%55M | 19.67%73M | 57.45%74M | 65.96%78M | --78M | 110.81%78M | 64.86%61M | -7.84%47M | -78.34%47M |
| Total non current assets | -0.16%164.25B | -4.39%164.01B | -17.41%163.12B | -11.36%163.86B | -7.95%164.5B | --164.5B | -12.50%171.54B | -3.50%197.5B | -12.11%184.85B | -4.00%178.72B |
| Total assets | 7.12%299.37B | -1.20%290.12B | 1.79%294.28B | 4.63%285.45B | -9.04%279.47B | --279.47B | -10.53%293.65B | -15.61%289.11B | -24.80%272.81B | 16.32%307.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -3.62%15.62B | -4.79%15.48B | -4.40%15.46B | -13.95%15.73B | -18.44%16.21B | --16.21B | -24.44%16.26B | -45.15%16.17B | -67.32%18.28B | -14.95%19.87B |
| -Current debt and capital lease obligation | -3.60%15.38B | -4.39%15.28B | -4.50%15.23B | -14.93%15.21B | -18.88%15.95B | --15.95B | -25.30%15.99B | -45.52%15.95B | -67.85%17.87B | -14.92%19.66B |
| -Including:Current debt | -5.03%14.41B | -5.13%14.39B | -5.23%14.38B | -16.37%14.37B | -20.14%15.17B | --15.17B | -26.82%15.17B | -47.01%15.18B | -68.77%17.18B | -13.25%19B |
| -Including:Current capital Lease obligation | 24.26%968M | 9.48%889M | 9.99%848M | 20.75%838M | 17.14%779M | --779M | 22.11%812M | 22.19%771M | 18.84%694M | -45.13%665M |
| -Other financial liabilities | -5.06%244M | -28.31%195M | 2.67%231M | 28.92%526M | 22.97%257M | --257M | 134.48%272M | 6.13%225M | 12.71%408M | -17.06%209M |
| Payables | 99.90%13.78B | -2.03%9.09B | 15.62%10.36B | 16.51%7.55B | -83.43%6.9B | --6.9B | -78.07%9.28B | -78.15%8.96B | -82.74%6.48B | 189.43%41.62B |
| -accounts payable | 58.85%10.25B | -11.41%7.53B | -3.31%7.74B | 17.73%7.06B | 2.51%6.45B | --6.45B | 8.20%8.5B | 11.58%8.01B | 8.76%6B | -52.60%6.3B |
| -Total tax payable | 700.68%3.53B | 100.00%1.56B | 175.16%2.61B | 1.25%486M | -98.75%441M | --441M | -97.73%781M | -97.19%950M | -98.50%480M | 3,117.12%35.32B |
| Current provisions | 40.25%331M | 43.98%311M | 73.08%315M | 93.42%294M | 71.01%236M | --236M | 113.86%216M | 83.84%182M | 68.89%152M | 58.62%138M |
| Accrued and deferred income | 94.23%740M | 66.82%734M | 28.14%510M | 84.19%501M | 83.17%381M | --381M | 71.88%440M | 112.83%398M | 61.90%272M | -93.84%208M |
| Other current liabilities | 4.14%7.33B | 0.98%6.62B | 0.66%6.08B | 35.49%6.75B | 33.37%7.03B | --7.03B | 44.07%6.56B | 46.04%6.04B | 21.08%4.99B | 7.61%5.27B |
| Current liabilities | 22.91%37.8B | -1.57%32.23B | 3.07%32.72B | 2.18%30.83B | -54.18%30.75B | --30.75B | -52.36%32.75B | -57.62%31.75B | -69.17%30.17B | 45.55%67.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.37%22B | -16.55%24.21B | -15.52%24.24B | -12.94%26.88B | -15.24%26.63B | --26.63B | -14.12%29B | -15.09%28.69B | 19.22%30.88B | -61.38%31.42B |
| -Long term debt and capital lease obligation | -17.37%22B | -16.55%24.21B | -15.52%24.24B | -12.94%26.88B | -15.24%26.63B | --26.63B | -14.12%29B | -15.09%28.69B | 19.22%30.88B | -61.38%31.42B |
| -Including:Long term debt | -18.57%19.42B | -16.96%21.65B | -16.94%21.64B | -15.58%23.87B | -17.94%23.85B | --23.85B | -16.68%26.07B | -16.71%26.05B | 20.78%28.27B | -60.58%29.06B |
| -Including:Long term capital lease obligation | -7.01%2.59B | -12.90%2.55B | -1.55%2.6B | 15.69%3.02B | 17.97%2.78B | --2.78B | 18.14%2.93B | 5.09%2.64B | 4.53%2.61B | -69.03%2.36B |
| Long term provisions | 44.07%170M | 19.17%143M | 94.52%142M | 216.39%193M | 93.44%118M | --118M | 100.00%120M | 21.67%73M | 3.39%61M | -79.80%61M |
| Long term pension and other post-retirement benefit plans | 6.08%279M | 0.69%293M | -2.08%283M | -4.21%273M | -7.07%263M | --263M | -5.21%291M | -3.34%289M | -2.40%285M | -55.22%283M |
| Non current deferred liabilities | 2.49%16.15B | -16.88%18.2B | -21.87%16.85B | -2.56%16.81B | 3.12%15.75B | --15.75B | 8.06%21.9B | -7.82%21.56B | -33.54%17.25B | 75.47%15.28B |
| Other non current liabilities | -88.60%13M | -52.48%96M | -51.98%97M | -43.12%124M | -47.47%114M | --114M | -33.55%202M | -33.33%202M | -32.09%218M | -32.40%217M |
| Total non current liabilities | -9.95%38.61B | -16.65%42.94B | -18.13%41.6B | -9.06%44.28B | -9.26%42.88B | --42.88B | -5.84%51.51B | -12.15%50.81B | -7.30%48.69B | -48.24%47.25B |
| Total liabilities | 3.78%76.41B | -10.79%75.17B | -9.98%74.32B | -4.76%75.11B | -35.62%73.63B | --73.63B | -31.74%84.26B | -37.81%82.56B | -47.56%78.86B | -16.77%114.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | --7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
| -common stock | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | --7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B | 0.00%7.03B |
| Additional paid-in capital | -0.42%38.18B | -0.42%38.16B | -0.71%38.15B | -6.32%38.35B | -7.42%38.34B | --38.34B | -7.42%38.33B | -7.15%38.42B | -1.15%40.94B | 0.01%41.41B |
| Retained earnings | 6.57%172.79B | 5.98%169.73B | 8.09%170.37B | 6.42%164.12B | 2.71%162.14B | --162.14B | 0.59%160.15B | -0.33%157.62B | -1.92%154.22B | 148.52%157.86B |
| Less: Treasury stock | -3.47%1.03B | -3.47%1.03B | -3.47%1.03B | -4.74%1.07B | -4.74%1.07B | --1.07B | -4.74%1.07B | -4.74%1.07B | -4.28%1.12B | -4.28%1.12B |
| Other equity interest | 599.15%5.29B | -89.67%469M | 15.63%4.85B | 117.97%1.34B | 91.62%-1.06B | ---1.06B | 320.49%4.54B | 2.72%4.2B | -198.28%-7.47B | -5,365.00%-12.64B |
| Total stockholders'equity | 8.22%222.25B | 2.58%214.36B | 6.39%219.37B | 8.36%209.78B | 6.66%205.37B | --205.37B | 2.21%208.98B | -1.59%206.2B | -8.73%193.6B | 73.43%192.54B |
| Noncontrolling interests | 52.03%713M | 42.58%596M | 69.45%588M | 57.87%562M | 34.00%469M | --469M | 24.78%418M | 14.90%347M | 30.40%356M | -97.77%350M |
| Total equity | 8.32%222.96B | 2.66%214.96B | 6.49%219.96B | 8.45%210.34B | 6.71%205.84B | --205.84B | 2.25%209.4B | -1.56%206.55B | -8.68%193.95B | 52.20%192.89B |
| 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 |