Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
119,223
119,223
106,539
91,552
73,515
54,481
Croissance des revenus (H/H)
12%
12%
16%
25%
35%
32%
Coût des ventes
59,526
59,526
53,877
50,480
43,986
29,717
Bénéfice brut
59,697
59,697
52,662
41,072
29,529
24,764
Vente, Général et Administration
32,377
32,377
22,665
18,251
14,100
10,079
Recherche et développement
6,351
6,351
6,295
5,581
4,622
4,460
Frais d'exploitation
38,875
38,875
33,168
27,898
22,649
18,898
Autres revenus (charges) non opérationnels
0
--
-142
-136
-340
-130
Bénéfice avant impôts
21,949
21,949
20,437
13,747
3,944
5,315
Charge d'impôt sur le revenu
6,302
6,302
6,208
3,543
-209
887
Bénéfice net
15,639
15,639
16,120
10,199
101,548
5,115
Croissance du bénéfice net
-3%
-3%
57.99%
-90%
1,885%
-48%
Actions en circulation (diluées)
106.75
106.42
107.69
107.14
106.95
106.92
Variation des actions (H-H)
-3%
-1%
1%
0%
0%
0%
EPS (dilué)
146.48
146.95
149.68
95.19
949.43
47.83
Croissance du EPS
0%
-2%
56.99%
-90%
1,885%
-48%
Flux de trésorerie libre
17,032
17,032
30,956
-33,616
9,781
1,711
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
50.07%
50.07%
49.42%
44.86%
40.16%
45.45%
Marge opérationnelle
17.46%
17.46%
18.29%
14.38%
9.35%
10.76%
Marge bénéficiaire
13.11%
13.11%
15.13%
11.14%
138.13%
9.38%
Marge du flux de trésorerie libre
14.28%
14.28%
29.05%
-36.71%
13.3%
3.14%
EBITDA
26,730
26,730
25,033
18,402
12,131
11,945
Marge EBITDA
22.42%
22.42%
23.49%
20.1%
16.5%
21.92%
D&A pour le résultat opérationnel
5,908
5,908
5,539
5,228
5,251
6,079
EBIT
20,822
20,822
19,494
13,174
6,880
5,866
Marge EBIT
17.46%
17.46%
18.29%
14.38%
9.35%
10.76%
Taux d'imposition effectif
28.71%
28.71%
30.37%
25.77%
-5.29%
16.68%
Statistiques clés
Clôture préc.
$12.27
Prix d'ouverture
$13.3
Plage de la journée
$12.27 - $13.3
Plage de 52 semaines
$6.66 - $13.3
Volume
10
Volume moyen
0
Rendement en dividend
--
BPA (TTM)
0.68
Capitalisation boursière
$1.3B
Qu’est-ce que NORITSU KOKI CO ?
Noritsu Koki Co., Ltd. engages in the manufacture and sale of environment solution, kitchen, and photo processing equipment. The company is headquartered in Minato-Ku, Tokyo-To. The firm operates through two business segments. The Manufacturing (Parts and Materials) Business segment is engaged in the research and development, production, and sale of pen tip materials, cosmetic materials, and metal materials. The Manufacturing (Audio Equipment) Business segment is engaged in the research and development, design, sale, and service provision of audio equipment. The Manufacturing (Parts and Materials) Business segment offers nylon eyeliner tips (liquid liner, remover) and products utilizing capillary force control technology (oil-based markers, art markers, water-based markers, and line markers). The Manufacturing (Audio Equipment) Business segment offers disc jockey (DJ) and club equipment, true wireless earphones, open-ear earphones, over-the-counter (OTC) hearing aids (sound amplifiers), and others.
