Noroo Holdings Co., Ltd

Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.11, indicating elevated leverage, while an interest coverage ratio of 19.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting posted a return on equity (ROE) of 7.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.36, useful for judging operating efficiency across full business cycles. The company generates approximately 20.43B in revenue per employee across its workforce of 61.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.32 indicates how many times Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting recorded 26.14B in income tax expense. That works out to an effective tax rate of 25.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 101.12B, leaving 37.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting's stock has declined approximately 7.64% over the past 52 weeks. The 50-day moving average sits at 27,345.00, while the 200-day moving average is 28,521.00.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 103.80B, while operating income came in at 76.22B.

As of June 30, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting holds 288.97B in cash and equivalents against 178.68B in total debt, resulting in a net debt position of -707.67M. Total book value stands at 522.75B, with working capital of 345.31B providing operational flexibility.

Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting produced 76.58B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting posted a gross margin of 24.45, reflecting its pricing power and cost economics. The operating margin of 6.07 and net profit margin of 2.96 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 3.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Noroo Holdings Co Ltd Pfd Registered Shs Non-Voting's most recent stock split took place on August 30, 2007 with a 2:3 split ratio.