Company profile

NORITZ CORPORATION

EDINET
E02379
Securities
5943
Industry
Metal Products
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 25% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥99.57 billion, up 1.1% year over year. Operating income was ¥1.83 billion, up 10.6% year over year. Net income was ¥4.92 billion, up 251.5% year over year.

Revenue ¥99.57B up 1.1% year over year
Operating income ¥1.83B up 10.6% year over year
Net income ¥4.92B up 251.5% year over year
Operating cash flow ¥3.29B
Free cash flow ¥4.41B
Total assets ¥232.91B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥202.05 billion, down 0.1% year over year. Operating income was ¥4.3 billion, up 79.5% year over year. Operating margin was 2.1%. Net income was ¥3.36 billion, down 23.4% year over year. ROE was 2.3%; equity ratio was 59.0%; free cash flow was -¥1.16 billion.

Revenue ¥202.05B down 0.1% year over year
Operating income ¥4.3B up 79.5% year over year
Net income ¥3.36B down 23.4% year over year
Total assets¥237.12B
Total equity—
Operating cash flow¥9.96B
Free cash flow-¥1.16B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 75%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2025 Bottom 30% 2024 Bottom 25% 2023 Bottom 18% 2022 Bottom 35% 2021 Bottom 35%
Financial strength Industry position history Broadly stable
2025 Bottom 49% 2024 Top 45% 2023 Top 46% 2022 Bottom 33% 2021 Bottom 49%
Growth Industry position history Deteriorating
2025 Bottom 26% 2024 Bottom 39% 2023 Bottom 28% 2022 Top 27% 2021 Bottom 39%
Cash generation Industry position history Deteriorating
2025 Bottom 37% 2024 Bottom 41% 2023 Bottom 24% 2022 Bottom 15% 2021 Top 33%
Profitability Operating margin 2.1% Industry median 6.2% Bottom 88%
Profitability ROE 2.3% Industry median 5.1% Bottom 75%
Financial strength Equity ratio 59.0% Industry median 60.8% Bottom 57%
Growth Revenue growth -0.1% Industry median +2.9% Bottom 82%
Growth 3-year revenue CAGR -1.4% Industry median +2.8% Bottom 75%
Cash generation Operating cash flow margin 4.9% Industry median 8.8% Bottom 69%
Cash generation Free cash flow margin -0.6% Industry median 0.1% Bottom 69%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 202049000000 4300000000 5544000000 3358000000 3358000000 12536000000 237119000000 92090000000 145029000000 99540000000 145029000000 9962000000 -11125000000 -3673000000 -1163000000 22850000000 73.51 27.14 1995.0614 96870066622.7020 3058.39 48554930 0.6116296037 0.59 0.0231539899 0.0141616657 0.0212819663 0.0274388886 0.0166197309 0.0493048716 -0.0057560295 -0.0007665526 0.7954070981 0.5490360436 -0.2338580881 0.0596692095 0.0590773994 0.1559526572 -0.8554036024 -0.4828421478 -1.4435545385 -0.1644116141 -0.2253135209 0.0 -0.0316579634 5934
FY2024 Consolidated Japanese GAAP 202204000000 2395000000 3579000000 4383000000 4383000000 12856000000 223767000000 86828000000 136939000000 100450000000 136939000000 8618000000 -5996000000 -2477000000 2622000000 27346000000 94.89 17.56 1666.2684 80905545523.2120 2852.62 48554930 0.6119713809 0.59 0.032006952 0.0195873386 0.0118444739 0.0176999466 0.0216761291 0.042620324 0.0129671025 0.0015503415 -0.3763020833 1.8746987952 4.0495391705 0.0769886076 0.0810945234 5.613490364 -0.0586158192 0.2343122102 1.3481147106 0.0869271434 4.0366242038 -0.0441500927 -0.0242038217 6128
FY2023 Consolidated Japanese GAAP 201891000000 3840000000 1245000000 868000000 868000000 9648000000 207771000000 81104000000 126667000000 98320000000 126667000000 -1868000000 -5664000000 -3235000000 -7532000000 25159000000 18.84 80.19 1510.7796 76744054858.7196 2644.38 50797651 0.6096471596 0.587 0.0068526135 0.0041776764 0.0190201643 0.0061666939 0.0042993496 -0.0092525174 -0.0373072599 -0.0430164102 -0.4425896357 -0.8424050633 -0.8191666667 -0.0424152203 0.0585929665 -1.7773616313 0.2729139923 0.322938468 -0.3981808056 -0.2841778815 -0.8199541284 0.0 -0.0439945197 6280
FY2022 Consolidated Japanese GAAP 210966000000 6889000000 7900000000 4800000000 4800000000 9260000000 216974000000 97318000000 119656000000 99948000000 119656000000 2403000000 -7790000000 -4778000000 -5387000000 35147000000 104.64 13.8 1444.032 73353433568.832 2508.08 50797651 0.5514762137 0.531 0.0401149963 0.0221224663 0.032654551 0.0374467924 0.0227524814 0.011390461 -0.0255349203 0.1842575024 1.7556 0.9869215292 -0.123927724 0.1153927218 0.0298038608 -0.8444358128 -2.0888183981 -0.5323925593 -1.4167891683 -0.1856391483 -0.1215580927 0.0 -0.0224702381 6569
FY2021 Consolidated Japanese GAAP 178142000000 2500000000 3976000000 5479000000 5479000000 7670000000 194527000000 78333000000 116193000000 100618000000 116193000000 15447000000 -2522000000 -3118000000 12925000000 43159000000 119.12 14.09 1678.4008 85258818076.5208 2433.96 50797651 0.5973103991 0.576 0.0471543036 0.0281657559 0.0140337484 0.0223192734 0.0307563629 0.0867117244 0.072554479 -0.03109448 -0.4751207222 -0.3289451477 2.8184533687 0.0253049134 0.0470573393 0.6406797663 0.5357142857 0.2777391707 2.2450414261 0.4072516222 2.8385553326 0.0 -0.0393137956 6720
FY2020 Consolidated Japanese GAAP 183859000000 4763000000 5925000000 -3013000000 -3013000000 -844000000 189726000000 78755000000 110971000000 97349000000 110971000000 9415000000 -5432000000 -4317000000 3983000000 30669000000 -64.79 2330.19 50797651 0.5849013841 0.565 -0.0271512377 -0.0158807965 0.0259057212 0.0322257817 -0.0163875579 0.051207719 0.0216633398 -0.1177421832 0.7686594876 0.7238871109 -2.9927248677 -0.0480620155 -0.0333620787 0.5338872597 0.5194621373 -0.5406852248 1.77100271 -0.0050931032 -3.0406299213 0.0 -0.1759924608 6995
FY2019 Consolidated Japanese GAAP 208396000000 2693000000 3437000000 1512000000 1512000000 3409000000 199305000000 84503000000 114801000000 103365000000 114801000000 6138000000 -11304000000 -2802000000 -5166000000 30826000000 31.75 46.04 1461.7700 74254482302.2700 2359.8 50797651 0.576006623 0.557 0.013170617 0.0075863626 0.0129225129 0.016492639 0.0072554176 0.0294535404 -0.0247893434 -0.0070139326 -0.4400083177 -0.4511338231 -0.738317757 0.0024545185 0.0065583544 -0.3214680522 -7.1913043478 -0.5113268608 -1.6738846856 -0.2095694761 -0.7372993546 -0.0327028259 8489
FY2018 Consolidated Japanese GAAP 209868000000 4809000000 6262000000 5778000000 5778000000 -5750000000 198817000000 84763000000 114053000000 104381000000 114053000000 9046000000 -1380000000 -1854000000 7666000000 38999000000 120.86 12.99 1569.9714 2300.99 0.5736581882 0.553 0.0506606578 0.0290619011 0.0229144033 0.0298378028 0.0275315913 0.043103284 0.0365277222 -0.0222690172 -0.2830948122 -0.2263404991 0.0696038504 -0.0643509607 -0.0615316257 0.0799904489 0.8390482855 -0.0810495627 39.7171717172 0.1375608902 0.0697468579 -0.0044242768 8776
FY2017 Consolidated Japanese GAAP 214648000000 6708000000 8094000000 5402000000 5402000000 11635000000 212491000000 90960000000 121531000000 100125000000 121531000000 8376000000 -8574000000 -1715000000 -198000000 34283000000 112.98 19.56 2209.8888 2451.13 0.5719348114 0.551 0.0444495643 0.0254222532 0.0312511647 0.0377082479 0.0251667847 0.0390220268 -0.0009224405 0.0131022504 -0.2496644295 -0.1336829712 0.1607219596 0.0569535567 0.0901890076 -0.514096763 -0.3348902382 -0.0625774473 -1.0183079057 -0.0446958509 0.1606739264 -0.0332309717 8815
FY2016 Consolidated Japanese GAAP 211872000000 8940000000 9343000000 4654000000 4654000000 -754000000 201041000000 89564000000 111477000000 96273000000 111477000000 17238000000 -6423000000 -1614000000 10815000000 35887000000 97.34 20.26 1972.1084 2245.05 0.5544988336 0.534 0.0417485221 0.0231495068 0.0421952877 0.0440973795 0.0219660927 0.081360444 0.0510449705 9118

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp