JP Stock MarketDetailed Quotes

Noritz (5943)

Watchlist
  • 2364
  • +16+0.68%
20min DelayMarket Closed May 1 15:30 JST
114.78BMarket Cap32.19P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noritz (5943) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
32.79%10.21B
2,885.51%7.69B
-107.07%-276M
-75.73%3.91B
-7.05%16.1B
129.53%17.32B
-27.30%7.55B
-0.55%10.38B
-42.97%10.44B
21.48%18.3B
Net profit before non-cash adjustment
-22.21%5.54B
134.72%7.13B
-60.50%3.04B
-13.79%7.69B
319.58%8.92B
-238.46%-4.06B
-70.88%2.93B
29.44%10.07B
11.87%7.78B
391.66%6.96B
Total adjustment of non-cash items
175.16%6.33B
-62.48%2.3B
-25.19%6.13B
4,727.68%8.19B
-101.05%-177M
198.24%16.91B
134.26%5.67B
-71.25%2.42B
64.23%8.42B
-61.06%5.13B
-Depreciation and amortization
0.91%8.01B
2.39%7.94B
12.55%7.76B
7.77%6.89B
-10.24%6.39B
-2.98%7.12B
9.63%7.34B
-18.18%6.7B
17.08%8.18B
-43.89%6.99B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--128M
--0
9.59%720M
-44.23%657M
0.86%1.18B
304.15%1.17B
-88.18%289M
-Share of associates
-1.39%71M
-98.08%72M
943.33%3.76B
453.85%360M
--65M
----
----
----
----
----
-Disposal profit
100.50%19M
-112.73%-3.81B
-2,232.14%-1.79B
101.72%84M
-6,268.35%-4.87B
148.47%79M
95.99%-163M
-585.16%-4.06B
-266.05%-593M
-1,112.50%-162M
-Pension and employee benefit expenses
----
----
----
----
----
--8.49B
----
----
----
----
-Other non-cash items
6.67%-1.78B
47.02%-1.9B
-592.73%-3.59B
141.37%729M
-454.53%-1.76B
122.95%497M
-55.72%-2.17B
-306.73%-1.39B
82.83%-342M
-13.38%-1.99B
Changes in working capital
4.55%-1.66B
81.59%-1.74B
21.21%-9.44B
-262.77%-11.98B
64.74%7.36B
521.02%4.47B
49.81%-1.06B
63.32%-2.11B
-192.74%-5.76B
44.92%6.21B
-Change in receivables
51.35%-1.57B
-202.93%-3.23B
118.67%3.14B
-192.86%-16.8B
244.66%18.09B
280.81%5.25B
-880.74%-2.9B
85.37%-296M
-77.77%-2.02B
-117.78%-1.14B
-Change in inventory
-74.73%736M
492.06%2.91B
91.87%-743M
-147.68%-9.14B
-254.18%-3.69B
135.40%2.39B
213.00%1.02B
68.02%-900M
-350.13%-2.81B
-39.52%1.13B
-Change in payables
249.54%381M
101.06%109M
-177.53%-10.25B
320.76%13.22B
-68.01%-5.99B
-438.78%-3.56B
697.73%1.05B
-114.51%-176M
-26.26%1.21B
132.46%1.65B
-Provision for loans, leases and other losses
100.68%8M
26.09%-1.17B
-312.77%-1.58B
170.66%744M
-371.39%-1.05B
270.93%388M
69.41%-227M
65.31%-742M
-146.68%-2.14B
318.83%4.58B
-Changes in other current assets
-236.01%-1.21B
---361M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.49%-164M
50.35%-142M
-183.17%-286M
-18.82%-101M
24.11%-85M
1.75%-112M
-936.36%-114M
-22.22%-11M
0.00%-9M
50.00%-9M
Interest received (cash flow from operating activities)
-0.47%1.26B
-5.10%1.27B
15.10%1.33B
12.42%1.16B
8.30%1.03B
-2.96%952M
-9.83%981M
17.75%1.09B
16.81%924M
-4.58%791M
Tax refund paid
-592.27%-1.34B
92.65%-194M
-3.16%-2.64B
-60.50%-2.56B
-340.61%-1.6B
84.08%-362M
5.56%-2.27B
19.03%-2.41B
-61.63%-2.97B
33.24%-1.84B
Other operating cash inflow (outflow)
0
0
200.00%1M
0.00%-1M
99.99%-1M
-8.38B
0
-1M
0
0.00%-1M
Operating cash flow
15.60%9.96B
561.35%8.62B
-177.74%-1.87B
-84.44%2.4B
64.07%15.45B
53.39%9.42B
-32.15%6.14B
8.00%9.05B
-51.41%8.38B
31.43%17.24B
Investing cash flow
Net PPE purchase and sale
11.82%-6.17B
8.49%-7B
-75.83%-7.65B
-192.86%-4.35B
66.41%-1.49B
22.29%-4.42B
-7.14%-5.69B
34.23%-5.31B
-29.25%-8.07B
7.70%-6.25B
Net business purchase and sale
98.89%-7M
---631M
--0
----
----
----
---5.52B
----
----
----
Net investment product transactions
-121.02%-741M
16.41%3.53B
331.50%3.03B
-12,980.00%-1.31B
-101.60%-10M
30.00%624M
-90.50%480M
3,319.75%5.06B
65.87%-157M
-137.13%-460M
Advance cash and loans provided to other parties
6.06%-31M
67.96%-33M
88.64%-103M
-8,145.45%-907M
84.51%-11M
17.44%-71M
64.17%-86M
-336.36%-240M
73.93%-55M
-61.07%-211M
Repayment of advance payments to other parties and cash income from loans
-18.07%467M
338.46%570M
103.13%130M
-28.09%64M
-41.45%89M
-3.18%152M
-36.95%157M
120.35%249M
-54.07%113M
110.26%246M
Net changes in other investments
-91.11%-4.64B
-126.59%-2.43B
16.90%-1.07B
-16.74%-1.29B
35.61%-1.11B
-166.05%-1.72B
43.12%-645M
-182.79%-1.13B
-261.04%-401M
125.56%249M
Investing cash flow
-85.54%-11.13B
-5.86%-6B
27.29%-5.66B
-208.88%-7.79B
53.57%-2.52B
51.95%-5.43B
-719.13%-11.3B
83.90%-1.38B
-33.49%-8.57B
-1.21%-6.42B
Financing cash flow
Net issuance payments of debt
109.71%2.27B
195.36%1.08B
-70.60%366M
7,016.67%1.25B
95.20%-18M
-183.15%-375M
--451M
----
----
----
Net common stock issuance
-847.62%-1.73B
23,200.00%231M
99.94%-1M
---1.64B
--0
-78.61%-1.83B
-51,100.00%-1.02B
93.55%-2M
-1,450.00%-31M
50.00%-2M
Increase or decrease of lease financing
17.30%-784M
-35.62%-948M
-11.48%-699M
-23.18%-627M
16.56%-509M
-11.11%-610M
-523.86%-549M
4.35%-88M
-13.58%-92M
-12.50%-81M
Cash dividends paid
-30.85%-3.28B
9.24%-2.51B
20.93%-2.76B
-49.10%-3.49B
-56.03%-2.34B
1.83%-1.5B
0.00%-1.53B
0.00%-1.53B
0.07%-1.53B
2.98%-1.53B
Cash dividends for minorities
55.26%-149M
-137.86%-333M
47.57%-140M
-8.10%-267M
---247M
----
36.32%-149M
-283.61%-234M
---61M
----
Net other fund-raising expenses
50.00%-1M
---2M
----
0.00%-2M
0.00%-2M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
Financing cash flow
-48.28%-3.67B
23.43%-2.48B
32.29%-3.24B
-53.24%-4.78B
27.77%-3.12B
-54.07%-4.32B
-51.13%-2.8B
-8.10%-1.85B
-6.26%-1.72B
42.64%-1.61B
Net cash flow
Beginning cash position
8.69%27.35B
-28.42%25.16B
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
13.62%27.58B
Current changes in cash
-3,435.17%-4.84B
101.35%145M
-5.92%-10.77B
-203.65%-10.17B
3,036.23%9.81B
95.81%-334M
-237.10%-7.97B
403.82%5.81B
-120.79%-1.91B
132.58%9.2B
Effect of exchange rate changes
-83.36%340M
161.92%2.04B
-63.75%780M
-19.43%2.15B
1,417.61%2.67B
142.11%176M
61.83%-418M
-455.52%-1.1B
134.49%308M
-37.60%-893M
Cash adjustments other than cash changes
----
0.00%-1M
-200.00%-1M
-91.67%1M
1,100.00%12M
-99.53%1M
21,400.00%213M
-200.00%-1M
150.00%1M
---2M
End cash Position
-16.44%22.85B
8.69%27.35B
-28.42%25.16B
-18.56%35.15B
40.73%43.16B
-0.51%30.67B
-20.96%30.83B
13.76%39B
-4.47%34.28B
30.11%35.89B
Free cash flow
134.04%3.75B
116.73%1.6B
-371.62%-9.59B
-117.20%-2.03B
155.47%11.82B
1,236.99%4.63B
-90.25%346M
88,775.00%3.55B
-100.04%-4M
85.14%10.92B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 32.79%10.21B2,885.51%7.69B-107.07%-276M-75.73%3.91B-7.05%16.1B129.53%17.32B-27.30%7.55B-0.55%10.38B-42.97%10.44B21.48%18.3B
Net profit before non-cash adjustment -22.21%5.54B134.72%7.13B-60.50%3.04B-13.79%7.69B319.58%8.92B-238.46%-4.06B-70.88%2.93B29.44%10.07B11.87%7.78B391.66%6.96B
Total adjustment of non-cash items 175.16%6.33B-62.48%2.3B-25.19%6.13B4,727.68%8.19B-101.05%-177M198.24%16.91B134.26%5.67B-71.25%2.42B64.23%8.42B-61.06%5.13B
-Depreciation and amortization 0.91%8.01B2.39%7.94B12.55%7.76B7.77%6.89B-10.24%6.39B-2.98%7.12B9.63%7.34B-18.18%6.7B17.08%8.18B-43.89%6.99B
-Reversal of impairment losses recognized in profit and loss --------------128M--09.59%720M-44.23%657M0.86%1.18B304.15%1.17B-88.18%289M
-Share of associates -1.39%71M-98.08%72M943.33%3.76B453.85%360M--65M--------------------
-Disposal profit 100.50%19M-112.73%-3.81B-2,232.14%-1.79B101.72%84M-6,268.35%-4.87B148.47%79M95.99%-163M-585.16%-4.06B-266.05%-593M-1,112.50%-162M
-Pension and employee benefit expenses ----------------------8.49B----------------
-Other non-cash items 6.67%-1.78B47.02%-1.9B-592.73%-3.59B141.37%729M-454.53%-1.76B122.95%497M-55.72%-2.17B-306.73%-1.39B82.83%-342M-13.38%-1.99B
Changes in working capital 4.55%-1.66B81.59%-1.74B21.21%-9.44B-262.77%-11.98B64.74%7.36B521.02%4.47B49.81%-1.06B63.32%-2.11B-192.74%-5.76B44.92%6.21B
-Change in receivables 51.35%-1.57B-202.93%-3.23B118.67%3.14B-192.86%-16.8B244.66%18.09B280.81%5.25B-880.74%-2.9B85.37%-296M-77.77%-2.02B-117.78%-1.14B
-Change in inventory -74.73%736M492.06%2.91B91.87%-743M-147.68%-9.14B-254.18%-3.69B135.40%2.39B213.00%1.02B68.02%-900M-350.13%-2.81B-39.52%1.13B
-Change in payables 249.54%381M101.06%109M-177.53%-10.25B320.76%13.22B-68.01%-5.99B-438.78%-3.56B697.73%1.05B-114.51%-176M-26.26%1.21B132.46%1.65B
-Provision for loans, leases and other losses 100.68%8M26.09%-1.17B-312.77%-1.58B170.66%744M-371.39%-1.05B270.93%388M69.41%-227M65.31%-742M-146.68%-2.14B318.83%4.58B
-Changes in other current assets -236.01%-1.21B---361M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.49%-164M50.35%-142M-183.17%-286M-18.82%-101M24.11%-85M1.75%-112M-936.36%-114M-22.22%-11M0.00%-9M50.00%-9M
Interest received (cash flow from operating activities) -0.47%1.26B-5.10%1.27B15.10%1.33B12.42%1.16B8.30%1.03B-2.96%952M-9.83%981M17.75%1.09B16.81%924M-4.58%791M
Tax refund paid -592.27%-1.34B92.65%-194M-3.16%-2.64B-60.50%-2.56B-340.61%-1.6B84.08%-362M5.56%-2.27B19.03%-2.41B-61.63%-2.97B33.24%-1.84B
Other operating cash inflow (outflow) 00200.00%1M0.00%-1M99.99%-1M-8.38B0-1M00.00%-1M
Operating cash flow 15.60%9.96B561.35%8.62B-177.74%-1.87B-84.44%2.4B64.07%15.45B53.39%9.42B-32.15%6.14B8.00%9.05B-51.41%8.38B31.43%17.24B
Investing cash flow
Net PPE purchase and sale 11.82%-6.17B8.49%-7B-75.83%-7.65B-192.86%-4.35B66.41%-1.49B22.29%-4.42B-7.14%-5.69B34.23%-5.31B-29.25%-8.07B7.70%-6.25B
Net business purchase and sale 98.89%-7M---631M--0---------------5.52B------------
Net investment product transactions -121.02%-741M16.41%3.53B331.50%3.03B-12,980.00%-1.31B-101.60%-10M30.00%624M-90.50%480M3,319.75%5.06B65.87%-157M-137.13%-460M
Advance cash and loans provided to other parties 6.06%-31M67.96%-33M88.64%-103M-8,145.45%-907M84.51%-11M17.44%-71M64.17%-86M-336.36%-240M73.93%-55M-61.07%-211M
Repayment of advance payments to other parties and cash income from loans -18.07%467M338.46%570M103.13%130M-28.09%64M-41.45%89M-3.18%152M-36.95%157M120.35%249M-54.07%113M110.26%246M
Net changes in other investments -91.11%-4.64B-126.59%-2.43B16.90%-1.07B-16.74%-1.29B35.61%-1.11B-166.05%-1.72B43.12%-645M-182.79%-1.13B-261.04%-401M125.56%249M
Investing cash flow -85.54%-11.13B-5.86%-6B27.29%-5.66B-208.88%-7.79B53.57%-2.52B51.95%-5.43B-719.13%-11.3B83.90%-1.38B-33.49%-8.57B-1.21%-6.42B
Financing cash flow
Net issuance payments of debt 109.71%2.27B195.36%1.08B-70.60%366M7,016.67%1.25B95.20%-18M-183.15%-375M--451M------------
Net common stock issuance -847.62%-1.73B23,200.00%231M99.94%-1M---1.64B--0-78.61%-1.83B-51,100.00%-1.02B93.55%-2M-1,450.00%-31M50.00%-2M
Increase or decrease of lease financing 17.30%-784M-35.62%-948M-11.48%-699M-23.18%-627M16.56%-509M-11.11%-610M-523.86%-549M4.35%-88M-13.58%-92M-12.50%-81M
Cash dividends paid -30.85%-3.28B9.24%-2.51B20.93%-2.76B-49.10%-3.49B-56.03%-2.34B1.83%-1.5B0.00%-1.53B0.00%-1.53B0.07%-1.53B2.98%-1.53B
Cash dividends for minorities 55.26%-149M-137.86%-333M47.57%-140M-8.10%-267M---247M----36.32%-149M-283.61%-234M---61M----
Net other fund-raising expenses 50.00%-1M---2M----0.00%-2M0.00%-2M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M
Financing cash flow -48.28%-3.67B23.43%-2.48B32.29%-3.24B-53.24%-4.78B27.77%-3.12B-54.07%-4.32B-51.13%-2.8B-8.10%-1.85B-6.26%-1.72B42.64%-1.61B
Net cash flow
Beginning cash position 8.69%27.35B-28.42%25.16B-18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B13.62%27.58B
Current changes in cash -3,435.17%-4.84B101.35%145M-5.92%-10.77B-203.65%-10.17B3,036.23%9.81B95.81%-334M-237.10%-7.97B403.82%5.81B-120.79%-1.91B132.58%9.2B
Effect of exchange rate changes -83.36%340M161.92%2.04B-63.75%780M-19.43%2.15B1,417.61%2.67B142.11%176M61.83%-418M-455.52%-1.1B134.49%308M-37.60%-893M
Cash adjustments other than cash changes ----0.00%-1M-200.00%-1M-91.67%1M1,100.00%12M-99.53%1M21,400.00%213M-200.00%-1M150.00%1M---2M
End cash Position -16.44%22.85B8.69%27.35B-28.42%25.16B-18.56%35.15B40.73%43.16B-0.51%30.67B-20.96%30.83B13.76%39B-4.47%34.28B30.11%35.89B
Free cash flow 134.04%3.75B116.73%1.6B-371.62%-9.59B-117.20%-2.03B155.47%11.82B1,236.99%4.63B-90.25%346M88,775.00%3.55B-100.04%-4M85.14%10.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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Sample Name
Sample Code
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Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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