Niterra Co., Ltd. (FRA:NGK)
Germany · Delayed Price · Currency is EUR 36.60
-0.20 (-0.54%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 693,375 | 652,993 | 614,486 | 562,559 | 491,733 | 427,546 | |
Revenue Growth (YoY) | 7.62% | 6.27% | 9.23% | 14.40% | 15.01% | 0.35% |
Cost of Revenue | 419,669 | 394,893 | 388,293 | 364,743 | 335,564 | 297,331 |
Gross Profit | 273,706 | 258,100 | 226,193 | 197,816 | 156,169 | 130,215 |
Selling, General & Admin | 128,204 | 124,678 | 113,717 | 102,670 | 87,911 | 78,369 |
Other Operating Expenses | 2,215 | -2,358 | -2,266 | -132 | -4,170 | -448 |
Operating Expenses | 139,384 | 131,285 | 120,608 | 109,746 | 89,893 | 83,423 |
Operating Income | 134,322 | 126,815 | 105,585 | 88,070 | 66,276 | 46,792 |
Interest Expense | -2,886 | -1,728 | -2,585 | -1,417 | -843 | -850 |
Interest & Investment Income | 14,436 | 9,614 | 5,332 | 2,732 | 1,884 | 1,612 |
Earnings From Equity Investments | 1,134 | 1,065 | 1,396 | 522 | 997 | 1,088 |
Currency Exchange Gain (Loss) | -4,719 | -4,719 | 7,390 | 2,877 | 6,063 | 3,785 |
Other Non Operating Income (Expenses) | -472 | -474 | 6 | -117 | 909 | -179 |
EBT Excluding Unusual Items | 141,815 | 130,573 | 117,124 | 92,667 | 75,286 | 52,248 |
Merger & Restructuring Charges | - | - | - | -1,495 | - | - |
Gain (Loss) on Sale of Investments | -155 | -155 | 503 | - | 8,621 | - |
Gain (Loss) on Sale of Assets | 2,081 | 2,081 | 108 | 2,121 | 52 | 28 |
Asset Writedown | 959 | 959 | -549 | 91 | 115 | 243 |
Legal Settlements | -146 | -146 | -1 | - | -433 | -518 |
Pretax Income | 144,554 | 133,312 | 117,185 | 93,384 | 83,641 | 52,001 |
Income Tax Expense | 39,462 | 40,531 | 34,805 | 29,794 | 24,139 | 14,420 |
Earnings From Continuing Operations | 105,092 | 92,781 | 82,380 | 63,590 | 59,502 | 37,581 |
Minority Interest in Earnings | -3,365 | -156 | 266 | 2,703 | 698 | 786 |
Net Income | 101,727 | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 |
Net Income to Common | 101,727 | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 |
Net Income Growth | 14.59% | 12.07% | 24.67% | 10.12% | 56.91% | 13.86% |
Shares Outstanding (Basic) | 198 | 199 | 202 | 203 | 203 | 203 |
Shares Outstanding (Diluted) | 198 | 199 | 202 | 203 | 203 | 203 |
Shares Change (YoY) | -0.38% | -1.59% | -0.72% | -0.03% | -0.04% | -1.56% |
EPS (Basic) | 512.69 | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 |
EPS (Diluted) | 512.69 | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 |
EPS Growth | 15.03% | 13.89% | 25.57% | 10.15% | 56.97% | 15.66% |
Free Cash Flow | 77,253 | 102,833 | 85,844 | 48,677 | 47,524 | 36,425 |
Free Cash Flow Per Share | 389.35 | 517.74 | 425.32 | 239.44 | 233.70 | 179.05 |
Dividend Per Share | 90.000 | 178.000 | 164.000 | 166.000 | 102.000 | 60.000 |
Dividend Growth | -47.67% | 8.54% | -1.21% | 62.74% | 70.00% | -14.29% |
Gross Margin | 39.47% | 39.53% | 36.81% | 35.16% | 31.76% | 30.46% |
Operating Margin | 19.37% | 19.42% | 17.18% | 15.65% | 13.48% | 10.94% |
Profit Margin | 14.67% | 14.19% | 13.45% | 11.78% | 12.24% | 8.97% |
Free Cash Flow Margin | 11.14% | 15.75% | 13.97% | 8.65% | 9.66% | 8.52% |
EBITDA | 175,657 | 166,505 | 145,399 | 127,264 | 104,216 | 81,492 |
EBITDA Margin | 25.33% | 25.50% | 23.66% | 22.62% | 21.19% | 19.06% |
D&A For EBITDA | 41,335 | 39,690 | 39,814 | 39,194 | 37,940 | 34,700 |
EBIT | 134,322 | 126,815 | 105,585 | 88,070 | 66,276 | 46,792 |
EBIT Margin | 19.37% | 19.42% | 17.18% | 15.65% | 13.48% | 10.94% |
Effective Tax Rate | 27.30% | 30.40% | 29.70% | 31.91% | 28.86% | 27.73% |
Advertising Expenses | - | 7,799 | 8,174 | 7,455 | 5,658 | 4,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.