Noritz Corp. engages in the development, manufacture, and sale of heating energy systems and housing equipment. The company is headquartered in Kobe, Hyogo-Ken and currently employs 6,128 full-time employees. The firm operates through two segments, including Domestic Business and Overseas Business. The firm is engaged in the manufacture and sale of hot water air conditioning equipment, kitchen equipment, and other related businesses. The company primarily sells its products through distributors from its branches and sales offices throughout the country. The firm also provides after-sales service, shared services, manufactures hot water equipment parts, and manages real estate.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
202,049
202,049
202,204
201,891
210,966
178,142
Revenue Growth (YoY)
0%
0%
0%
-4%
18%
-3%
Cost of Revenue
138,349
138,349
139,061
138,066
143,642
120,949
Gross Profit
63,700
63,700
63,143
63,825
67,324
57,193
Selling, General & Admin
59,399
59,399
60,746
59,984
60,433
54,693
Research & Development
--
--
--
--
--
--
Operating Expenses
59,400
59,400
60,748
59,985
60,435
54,693
Other Non Operating Income (Expenses)
214
214
132
341
182
395
Pretax Income
5,543
5,543
7,126
3,036
7,687
8,917
Income Tax Expense
1,929
1,929
2,522
1,852
2,639
3,216
Net Income
3,358
3,358
4,383
868
4,800
5,479
Net Income Growth
-23%
-23%
405%
-82%
-12%
-282%
Shares Outstanding (Diluted)
45.56
45.71
46.25
46.17
45.94
46.11
Shares Change (YoY)
-2%
-1%
0%
1%
0%
-1%
EPS (Diluted)
73.7
73.45
94.75
18.79
104.47
118.82
EPS Growth
-22%
-22%
404%
-82%
-12%
-283%
Free Cash Flow
3,754
3,754
1,603
-9,588
-2,032
11,829
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
31.52%
31.52%
31.22%
31.61%
31.91%
32.1%
Operating Margin
2.12%
2.12%
1.18%
1.9%
3.26%
1.4%
Profit Margin
1.66%
1.66%
2.16%
0.42%
2.27%
3.07%
Free Cash Flow Margin
1.85%
1.85%
0.79%
-4.74%
-0.96%
6.64%
EBITDA
12,312
12,312
10,335
11,595
13,779
8,893
EBITDA Margin
6.09%
6.09%
5.11%
5.74%
6.53%
4.99%
D&A For EBITDA
8,012
8,012
7,940
7,755
6,890
6,393
EBIT
4,300
4,300
2,395
3,840
6,889
2,500
EBIT Margin
2.12%
2.12%
1.18%
1.9%
3.26%
1.4%
Effective Tax Rate
34.8%
34.8%
35.39%
61%
34.33%
36.06%
Follow-Up Questions
What are Noritz Corporation's key financial statements?
According to the latest financial statement (Form-10K), Noritz Corporation has a total asset of $237,119, Net profit of $3,358
What are the key financial ratios for NRTZF?
Noritz Corporation's Current ratio is 2.43, has a Net margin is 1.66, sales per share of $4,419.44.
How is Noritz Corporation's revenue broken down by segment or geography?
Noritz Corporation largest revenue segment is Hot Water Air Conditioning Field, at a revenue of 165,494,000,000 in the most earnings release.For geography, Japan is the primary market for Noritz Corporation, at a revenue of 133,486,000,000.
Is Noritz Corporation profitable?
yes, according to the latest financial statements, Noritz Corporation has a net profit of $3,358
Does Noritz Corporation have any liabilities?
yes, Noritz Corporation has liability of 97,215
How many outstanding shares for Noritz Corporation?
Noritz Corporation has a total outstanding shares of 45.72