Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 5,232.00
+12.00 (0.23%)
Aug 15, 2025, 3:30 PM JST
Niterra Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 657,470 | 652,993 | 614,486 | 562,559 | 491,733 | 427,546 | Upgrade
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| Revenue Growth (YoY) | 4.03% | 6.27% | 9.23% | 14.40% | 15.01% | 0.35% | Upgrade
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| Cost of Revenue | 399,902 | 394,893 | 388,293 | 364,743 | 335,564 | 297,331 | Upgrade
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| Gross Profit | 257,568 | 258,100 | 226,193 | 197,816 | 156,169 | 130,215 | Upgrade
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| Selling, General & Admin | 126,032 | 124,678 | 113,717 | 102,670 | 87,911 | 78,369 | Upgrade
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| Other Operating Expenses | 916 | -2,358 | -2,266 | -132 | -4,170 | -448 | Upgrade
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| Operating Expenses | 135,913 | 131,285 | 120,608 | 109,746 | 89,893 | 83,423 | Upgrade
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| Operating Income | 121,655 | 126,815 | 105,585 | 88,070 | 66,276 | 46,792 | Upgrade
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| Interest Expense | -2,303 | -1,728 | -2,585 | -1,417 | -843 | -850 | Upgrade
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| Interest & Investment Income | 6,837 | 9,614 | 5,332 | 2,732 | 1,884 | 1,612 | Upgrade
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| Earnings From Equity Investments | 940 | 1,065 | 1,396 | 522 | 997 | 1,088 | Upgrade
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| Currency Exchange Gain (Loss) | -4,719 | -4,719 | 7,390 | 2,877 | 6,063 | 3,785 | Upgrade
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| Other Non Operating Income (Expenses) | -477 | -474 | 6 | -117 | 909 | -179 | Upgrade
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| EBT Excluding Unusual Items | 121,933 | 130,573 | 117,124 | 92,667 | 75,286 | 52,248 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1,495 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -155 | -155 | 503 | - | 8,621 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2,081 | 2,081 | 108 | 2,121 | 52 | 28 | Upgrade
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| Asset Writedown | 959 | 959 | -549 | 91 | 115 | 243 | Upgrade
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| Legal Settlements | -146 | -146 | -1 | - | -433 | -518 | Upgrade
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| Pretax Income | 124,672 | 133,312 | 117,185 | 93,384 | 83,641 | 52,001 | Upgrade
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| Income Tax Expense | 35,642 | 40,531 | 34,805 | 29,794 | 24,139 | 14,420 | Upgrade
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| Earnings From Continuing Operations | 89,030 | 92,781 | 82,380 | 63,590 | 59,502 | 37,581 | Upgrade
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| Minority Interest in Earnings | -220 | -156 | 266 | 2,703 | 698 | 786 | Upgrade
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| Net Income | 88,810 | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 | Upgrade
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| Net Income to Common | 88,810 | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 | Upgrade
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| Net Income Growth | 2.77% | 12.07% | 24.67% | 10.12% | 56.91% | 13.86% | Upgrade
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| Shares Outstanding (Basic) | 198 | 199 | 202 | 203 | 203 | 203 | Upgrade
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| Shares Outstanding (Diluted) | 198 | 199 | 202 | 203 | 203 | 203 | Upgrade
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| Shares Change (YoY) | -1.16% | -1.59% | -0.72% | -0.03% | -0.04% | -1.56% | Upgrade
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| EPS (Basic) | 447.52 | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 | Upgrade
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| EPS (Diluted) | 447.52 | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 | Upgrade
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| EPS Growth | 3.99% | 13.89% | 25.57% | 10.15% | 56.97% | 15.66% | Upgrade
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| Free Cash Flow | 91,115 | 102,833 | 85,844 | 48,677 | 47,524 | 36,425 | Upgrade
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| Free Cash Flow Per Share | 459.06 | 517.74 | 425.32 | 239.44 | 233.70 | 179.05 | Upgrade
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| Dividend Per Share | 178.000 | 178.000 | 164.000 | 166.000 | 102.000 | 60.000 | Upgrade
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| Dividend Growth | 8.54% | 8.54% | -1.21% | 62.74% | 70.00% | -14.29% | Upgrade
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| Gross Margin | - | 39.53% | 36.81% | 35.16% | 31.76% | 30.46% | Upgrade
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| Operating Margin | 18.50% | 19.42% | 17.18% | 15.65% | 13.48% | 10.94% | Upgrade
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| Profit Margin | 13.51% | 14.19% | 13.45% | 11.78% | 12.24% | 8.97% | Upgrade
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| Free Cash Flow Margin | 13.86% | 15.75% | 13.97% | 8.65% | 9.66% | 8.52% | Upgrade
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| EBITDA | 161,404 | 166,505 | 145,399 | 127,264 | 104,216 | 81,492 | Upgrade
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| EBITDA Margin | - | 25.50% | 23.66% | 22.62% | 21.19% | 19.06% | Upgrade
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| D&A For EBITDA | 39,749 | 39,690 | 39,814 | 39,194 | 37,940 | 34,700 | Upgrade
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| EBIT | 121,655 | 126,815 | 105,585 | 88,070 | 66,276 | 46,792 | Upgrade
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| EBIT Margin | - | 19.42% | 17.18% | 15.65% | 13.48% | 10.94% | Upgrade
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| Effective Tax Rate | - | 30.40% | 29.70% | 31.91% | 28.86% | 27.73% | Upgrade
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| Advertising Expenses | - | 7,799 | 8,174 | 7,455 | 5,658 | 4,285 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.