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

7744
TSE Prime
Noritsu Koki Co.,Ltd.
2,118
JPY
-4
(-0.19%)
Mar 13, 3:30 pm JST
13.28
USD
Mar 13, 2:30 am EDT
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, 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 19,971 20,437 16,120 150.5 60.33 Feb 14, 2025 IFRS
Dec, 2025 119,223 20,815 21,949 15,639 147.0 73.67 Feb 13, 2026 IFRS
Dec, 2026 Guidance 167,600 26,000 24,600 16,800 156.5 75 Feb 13, 2026 IFRS
YoY +40.6% +24.9% +12.1% +7.4% +6.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 119,223 20,815 21,949 101,554 949.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2022 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 40,793 7,347 7,196 4,454 41.6 8 Aug 10, 2023 IFRS
Jan - Jun, 2024 52,763 12,413 14,107 11,484 107.3 19.33 Aug 9, 2024 IFRS
Jan - Jun, 2025 55,811 11,104 10,653 7,257 68.2 36.67 Aug 8, 2025 IFRS
Jan - Jun, 2026 Guidance 78,400 12,100 11,400 7,800 72.7 37 Feb 13, 2026 IFRS
YoY +40.5% +9.0% +7.0% +7.5% +6.6%
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, 2023 14,388 -8,422 -31,588 23,166 -18,892 70,190 25.12 IFRS
Dec, 2024 19,971 32,995 31,944 1,051 -12,190 92,856 31.02 IFRS
Dec, 2025 20,815 19,905 19,948 -43 -15,886 97,399 32.27 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 90,052 14,388 13,677 10,199 95.3 38.33 Feb 13, 2024 IFRS
Dec, 2024 106,539 19,971 20,437 16,120 150.5 60.33 Feb 14, 2025 IFRS
Dec, 2025 119,223 20,815 21,949 15,639 147.0 73.67 Feb 13, 2026 IFRS
YoY +11.9% +4.2% +7.4% -3.0% -2.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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 3,263 4,248 3,205 29.9 11.6 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
Oct - Dec, 2025 32,970 3,240 4,228 2,313 21.7 9.8 Feb 13, 2026 IFRS
YoY +17.3% -0.7% -0.5% -27.8% -27.4%
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, 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 0.32 Feb 14, 2025 IFRS
Dec, 2025 2,127.36 75.7 301,798 228,473 177,516 0.28 Feb 13, 2026 IFRS