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Noritsu Koki Co., Ltd. (7744.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
4,140.00-35.00 (-0.84%)
At close: 03:45PM JST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
3/31/2020
Total Revenue
103,522,000
91,552,000
73,515,000
54,481,000
26,147,000
Cost of Revenue
53,659,000
50,480,000
43,986,000
29,717,000
13,439,000
Gross Profit
49,863,000
41,072,000
29,529,000
24,763,000
12,707,000
Operating Expense
28,867,000
26,610,000
28,267,000
18,695,000
8,572,000
Operating Income
20,996,000
14,462,000
1,262,000
6,068,000
4,135,000
Net Non Operating Interest Income Expense
552,000
267,000
4,969,000
-505,000
-176,000
Pretax Income
20,658,000
13,747,000
3,944,000
5,315,000
599,000
Tax Provision
5,284,000
3,543,000
-214,000
887,000
-889,000
Net Income Common Stockholders
17,229,000
10,199,000
101,554,000
5,115,000
1,289,000
Diluted NI Available to Com Stockholders
17,229,000
10,199,000
101,554,000
5,115,000
1,289,000
Basic EPS
180.98
285.88
2.85k
143.58
36.22
Diluted EPS
172.00
276.73
2.85k
140.64
32.69
Basic Average Shares
35,670
35,677
35,652
35,629
35,614
Diluted Average Shares
35,672
35,713
35,652
35,641
37,767
Total Operating Income as Reported
20,994,000
14,462,000
1,262,000
6,068,000
4,134,000
Total Expenses
82,526,000
77,090,000
72,253,000
48,412,000
22,011,000
Net Income from Continuing & Discontinued Operation
17,229,000
10,199,000
101,554,000
5,115,000
1,289,000
Normalized Income
15,368,000
10,199,000
4,002,000
2,947,000
1,172,000
Interest Income
1,065,000
827,000
6,767,000
1,027,000
31,000
Interest Expense
513,000
560,000
1,798,000
1,532,000
207,000
Net Interest Income
552,000
267,000
4,969,000
-505,000
-176,000
EBIT
21,171,000
14,307,000
5,742,000
6,847,000
806,000
EBITDA
26,645,000
19,535,000
10,993,000
12,848,000
3,567,000
Reconciled Cost of Revenue
53,659,000
50,480,000
43,986,000
29,717,000
13,439,000
Reconciled Depreciation
5,474,000
5,228,000
5,251,000
6,001,000
2,761,000
Net Income from Continuing Operation Net Minority Interest
15,368,000
10,199,000
4,002,000
2,947,000
1,172,000
Normalized EBITDA
26,645,000
19,535,000
10,993,000
12,848,000
3,567,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0