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Noritsu Koki Co.,Ltd.(7744) Financial Results

7744
TSE Prime
Noritsu Koki Co.,Ltd.
1,808
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
11.69
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 54,481 6,068 5,315 5,115 47.9 66 Feb 14, 2022 IFRS
Dec, 2022 73,515 1,262 3,944 101,554 949.5 50.67 Feb 14, 2023 IFRS
Dec, 2023 90,052 14,388 13,677 10,199 95.3 38.33 Feb 13, 2024 IFRS
Dec, 2024 106,539 20,507 20,437 16,120 150.5 60.33 Feb 14, 2025 IFRS
Dec, 2025 Guidance 116,200 19,900 19,900 14,000 132.1 73.67 Nov 14, 2025 IFRS
YoY +9.1% -3.0% -2.6% -13.2% -12.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 106,539 20,507 20,437 101,554 949.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 41,979 -2,005 -802 433 4.1 43.67 Feb 14, 2023 IFRS
Jul - Dec, 2023 49,259 7,041 6,481 5,745 53.7 30.33 Feb 13, 2024 IFRS
Jul - Dec, 2024 53,776 8,094 6,330 4,636 43.3 41 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 60,389 8,796 9,247 6,743 63.6 37 Nov 14, 2025 IFRS
YoY +12.3% +8.7% +46.1% +45.4% +46.9%
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 1,262 105,129 11,738 93,391 -47,586 96,436 31.39 IFRS
Dec, 2023 14,388 -8,422 -31,588 23,166 -18,892 70,190 25.12 IFRS
Dec, 2024 20,507 32,633 32,595 38 -11,828 92,856 31.02 IFRS
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 64,722 12,474 12,218 7,842 73.3 89.3 Nov 13, 2023 IFRS
Jan - Sep, 2024 78,437 16,708 16,189 12,915 120.6 79.2 Nov 8, 2024 IFRS
Jan - Sep, 2025 86,253 17,575 17,721 13,326 125.4 89.1 Nov 14, 2025 IFRS
YoY +10.0% +5.2% +9.5% +3.2% +3.9%
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 25,330 1,914 1,459 2,357 22.0 7.6 Feb 13, 2024 IFRS
Jan - Mar, 2024 26,922 7,627 7,646 5,235 48.9 28.3 May 10, 2024 IFRS
Apr - Jun, 2024 25,841 4,786 6,461 6,249 58.4 18.5 Aug 9, 2024 IFRS
Jul - Sep, 2024 25,674 4,295 2,082 1,431 13.4 16.7 Nov 8, 2024 IFRS
Oct - Dec, 2024 28,102 3,799 4,248 3,205 29.9 13.5 Feb 14, 2025 IFRS
Jan - Mar, 2025 27,200 4,315 4,372 2,814 26.3 15.9 May 9, 2025 IFRS
Apr - Jun, 2025 28,611 6,789 6,281 4,443 41.7 23.7 Aug 8, 2025 IFRS
Jul - Sep, 2025 30,442 6,471 7,068 6,069 57.1 21.3 Nov 14, 2025 IFRS
YoY +18.6% +50.7% +239.5% +324.1% +327.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,196 7,627 7,646 100,163 937.0
Fiscal Year Dec, 2019 Mar, 2024 Mar, 2024 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 5,399.57 62.7 307,257 192,544 157,863 0.27 Feb 14, 2023 IFRS
Dec, 2023 5,755.28 73.5 279,471 205,374 162,135 0.40 Feb 13, 2024 IFRS
Dec, 2024 6,225.05 74.2 299,368 222,246 172,787 0.17 Feb 14, 2025 IFRS
Jan - Sep, 2025 75.0 296,927 222,703 175,358 0.16 Nov 14, 2025 IFRS