NKOKF 财务： Noritsu Koki Co Ltd AI 分析

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财务数据

NKOKF 财务

Noritsu Koki Co Ltd

$12.27

截至今日：Apr 02, 16:10:22 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

NKOKF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	119,223	119,223	106,539	91,552	73,515	54,481
营收同比增长 (YoY)	12%	12%	16%	25%	35%	32%
营收成本	59,526	59,526	53,877	50,480	43,986	29,717
毛利润	59,697	59,697	52,662	41,072	29,529	24,764
销售、一般及管理费用	32,377	32,377	22,665	18,251	14,100	10,079
研发	6,351	6,351	6,295	5,581	4,622	4,460
营业费用	38,875	38,875	33,168	27,898	22,649	18,898
其他非经营性收入 (费用)	0	--	-142	-136	-340	-130
税前利润	21,949	21,949	20,437	13,747	3,944	5,315
所得税费用	6,302	6,302	6,208	3,543	-209	887
净利润	15,639	15,639	16,120	10,199	101,548	5,115
净利润增长	-3%	-3%	57.99%	-90%	1,885%	-48%
稀释后流通股数	106.75	106.42	107.69	107.14	106.95	106.92
股份同比变动 (YoY)	-3%	-1%	1%	0%	0%	0%
每股收益 (摊薄)	146.48	146.95	149.68	95.19	949.43	47.83
每股收益增长率	0%	-2%	56.99%	-90%	1,885%	-48%
自由现金流	17,032	17,032	30,956	-33,616	9,781	1,711
每股自由现金流	--	--	--	--	--	--
毛利率	50.07%	50.07%	49.42%	44.86%	40.16%	45.45%
营业利润率	17.46%	17.46%	18.29%	14.38%	9.35%	10.76%
净利率	13.11%	13.11%	15.13%	11.14%	138.13%	9.38%
自由现金流利润率	14.28%	14.28%	29.05%	-36.71%	13.3%	3.14%
EBITDA	26,730	26,730	23,401	16,937	10,564	9,166
EBITDA 利润率	22.42%	22.42%	21.96%	18.49%	14.36%	16.82%
EBITDA 中的折旧与摊销	5,908	5,908	3,907	3,763	3,684	3,300
EBIT	20,822	20,822	19,494	13,174	6,880	5,866
EBIT 利润率	17.46%	17.46%	18.29%	14.38%	9.35%	10.76%
有效税率	28.71%	28.71%	30.37%	25.77%	-5.29%	16.68%

关键数据

前收盘价

$12.27

开盘价

$13.3

当日区间

$12.27 - $13.3

52周范围

$6.66 - $13.3

交易量

平均成交量

股息收益率

每股收益（TTM）

0.68

市值

$1.3B

什么是 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.

功能特性

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