Overview
Noritsu Koki helps make sure your photo lab can process your photos in a flash. The company manufactures and sells photo processing equipment, primarily minilabs, as well as film processors, editing and manipulating software, image archiving equipment, digital dry and wide-format printers, and other photo-imaging and printing-related equipment. The company also sells optional and spare parts for the equipment it manufactures. Noritsu operates
...
Read More through about two dozen subsidiaries and associated companies, and markets its products in more than 180 countries. Sales to Walgreen accounted for more than 13% of the company's 2007 revenues.
Read Less
Read More through about two dozen subsidiaries and associated companies, and markets its products in more than 180 countries. Sales to Walgreen accounted for more than 13% of the company's 2007 revenues.
Read Less
RYUKICHI IWAKIRI
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
?
Actual
$706.78 million
Actual
18.31%
58.05%
$299,368
DEC
?
?
Tokyo:7744
Contacts
Get in Touch with 6 Principals*
-
RYUKICHI IWAKIRIRepresentative Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$706.78 million
USD
Actual
1 USD = 150.7386 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $216 | -$210 | $78 |
| Net Investing Cash | $0 | $154 | $620 |
| Net Financing Cash | -$78 | -$125 | -$316 |
| Net Change in Cash | $138 | -$181 | $382 |
| Cash at Beginning of Period | $466 | $640 | $253 |
| Cash at End of Period | $616 | $466 | $640 |
| Capital Expenditure | -$11 | -$13 | -$13 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $616 | $466 | $640 |
| Accounts Receivable | $106 | $97 | $98 |
| Inventories | $152 | $114 | $107 |
| Other Current Assets | $22 | $86 | $8 |
| Asset Summary | |||
| Total Current Assets | $896 | $763 | $853 |
| Tangible Fixed Assets | $72 | $74 | $68 |
| Intangible Assets | $508 | $512 | $519 |
| Total Assets | $299,368 | $279,471 | $307,257 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $43 | $42 |
| Short-Term Debt | $96 | $101 | $126 |
| Other Current Liabilities | $87 | $61 | $277 |
| Liability Summary | |||
| Total Current Liabilities | $251 | $204 | $445 |
| Long-Term Debt | $129 | $158 | $193 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $507 | $488 | $759 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $47 | $47 | $47 |
| Retained Earnings | $1,146 | $1,076 | $1,047 |
| Equity Summary | |||
| Total Equity | $1,474 | $1,362 | $1,277 |
| Shares Outstanding | 35,700,558 | 35,683,104 | 35,657,531 |