Noritz financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥171.60B | ¥176.05B | ¥182.08B | ¥180.02B | ¥181.25B | ¥169.35B | ¥175.07B | ¥184.35B | ¥187.06B | ¥200.33B | ¥218.94B | ¥218.91B | ¥211.87B | ¥214.65B | ¥209.87B | ¥208.40B | ¥183.86B | ¥178.14B | ¥210.97B | ¥201.89B | ¥0.00M |
| GM % | Gross Margin % |
|
30.69% | 30.30% | 29.60% | 29.31% | 28.41% | 29.19% | 30.81% | 29.52% | 28.90% | 29.73% | 31.22% | 32.60% | 33.22% | 32.42% | 31.78% | 30.93% | 31.55% | 32.11% | 31.91% | 31.61% | 0.00% |
| OM | Operating Margin |
|
4.48% | 3.95% | 3.11% | 1.23% | 1.92% | 2.50% | 3.99% | 4.44% | 4.73% | 4.79% | 3.38% | 2.28% | 4.22% | 3.13% | 2.29% | 1.24% | 2.59% | 1.40% | 3.27% | 1.90% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥28.00 | ¥28.00 | ¥28.00 | ¥28.00 | ¥28.00 | ¥28.00 | ¥28.00 | ¥30.00 | ¥30.00 | ¥30.00 | ¥32.00 | ¥32.00 | ¥32.00 | ¥32.00 | ¥32.00 | ¥32.00 | ¥35.00 | ¥83.00 | ¥53.00 | ¥53.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
47.83m | 48.97m | 47.85m | 47.85m | 47.84m | 47.84m | 47.84m | 47.82m | 47.82m | 47.82m | 47.82m | 47.82m | 47.81m | 47.81m | 47.81m | 47.17m | 45.75m | 45.75m | 45.96m | 0m | 46.13m |
| OCF | Operating Cash Flow |
|
¥5.06B | ¥8.08B | ¥8.70B | ¥2.76B | ¥7.90B | ¥12.42B | ¥12.61B | ¥9.78B | ¥11.17B | ¥9.67B | ¥13.48B | ¥13.12B | ¥17.24B | ¥8.38B | ¥9.05B | ¥6.14B | ¥9.42B | ¥15.45B | ¥2.40B | ¥-1868.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥302.00M | ¥2.97B | ¥2.36B | ¥-4936.00M | ¥2.94B | ¥7.89B | ¥7.51B | ¥2.00B | ¥4.86B | ¥-2490.00M | ¥5.16B | ¥6.77B | ¥10.92B | ¥-198.00M | ¥2.32B | ¥-1281.00M | ¥4.22B | ¥12.93B | ¥-5387.00M | ¥-9588.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥5.98 | ¥60.66 | ¥49.34 | ¥-103.16 | ¥61.41 | ¥164.93 | ¥174.95 | ¥65.07 | ¥117.94 | ¥53.16 | ¥138.04 | ¥123.39 | ¥228.45 | ¥-0.08 | ¥74.19 | ¥7.27 | ¥99.46 | ¥256.94 | ¥-44.32 | ¥-207.93 | ¥0.00 |