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NORITZ CORPORATION(5943) Financial Results

5943
TSE Prime
NORITZ CORPORATION
1,935
JPY
+47
(+2.49%)
Dec 5, 11:30 am JST
12.47
USD
Dec 4, 9:30 pm EST
Result
PTS
outside of trading hours
1,933.9
Dec 5, 11:25 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 178,142 2,500 3,976 5,479 119.1 83 Feb 14, 2022 J-GAAP
Dec, 2022 210,966 6,889 7,900 4,800 104.6 53 Feb 14, 2023 J-GAAP
Dec, 2023 201,891 3,840 1,245 868 18.8 53 Feb 14, 2024 J-GAAP
Dec, 2024 202,204 2,395 3,579 4,383 94.9 69 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 202,000 4,000 5,200 3,100 68.4 71 Dec 4, 2025 J-GAAP
YoY -0.1% +67.0% +45.3% -29.3% -27.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 218,943 9,670 11,058 6,387 133.6
Fiscal Year Dec, 2014 Dec, 2013 Dec, 2013 Dec, 2013 Dec, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 115,262 6,087 6,383 4,285 93.4 28 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 102,139 2,564 -138 -193 -4.2 21 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 106,192 2,522 3,169 4,737 102.6 36 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 103,477 2,342 2,964 1,896 41.9 36 Dec 4, 2025 J-GAAP
YoY -2.6% -7.1% -6.5% -60.0% -59.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 6,889 -5,387 2,403 -7,790 -4,778 35,147 16.20 J-GAAP
Dec, 2023 3,840 -7,532 -1,868 -5,664 -3,235 25,159 12.11 J-GAAP
Dec, 2024 2,395 2,622 8,618 -5,996 -2,477 27,346 12.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 144,803 832 1,011 573 12.4 81.2 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 141,193 -415 412 2,348 50.9 11.5 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 142,610 809 1,765 671 14.7 45.3 Nov 11, 2025 J-GAAP
YoY +1.0% +328.4% -71.4% -71.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 57,088 3,008 234 295 6.4 5.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 50,555 769 794 287 6.2 1.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 45,457 -896 -384 -641 -13.9 -2.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 45,181 -288 2 2,702 58.6 -0.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 61,011 2,810 3,167 2,035 44.1 4.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 52,860 2,007 2,165 1,432 31.0 3.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 45,663 -349 71 -228 -5.0 -0.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 44,087 -849 -471 -533 -11.7 -1.9 Nov 11, 2025 J-GAAP
YoY -2.4% -194.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,302 5,199 5,792 5,264 110.1
Fiscal Year Dec, 2013 Dec, 2013 Dec, 2013 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,508.08 53.1 216,974 115,274 64,309 0.02 Feb 14, 2023 J-GAAP
Dec, 2023 2,644.38 58.7 207,771 121,978 62,410 0.02 Feb 14, 2024 J-GAAP
Dec, 2024 2,852.62 59.0 223,767 131,989 60,822 0.03 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 59.5 214,947 127,815 58,246 0.04 Nov 11, 2025 J-GAAP