Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,373.00
-7.00 (-0.29%)
Apr 16, 2026, 3:30 PM JST
Niitaka Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 24,131 | 23,714 | 22,739 | 19,504 | 17,792 | 18,436 | |
Revenue Growth (YoY) | 2.56% | 4.29% | 16.59% | 9.62% | -3.49% | 4.02% |
Cost of Revenue | 15,190 | 15,080 | 14,603 | 12,819 | 10,501 | 10,276 |
Gross Profit | 8,941 | 8,634 | 8,136 | 6,685 | 7,291 | 8,160 |
Selling, General & Admin | 6,671 | 6,709 | 6,655 | 5,832 | 5,464 | 5,713 |
Operating Expenses | 6,671 | 6,709 | 6,659 | 5,830 | 5,470 | 5,722 |
Operating Income | 2,270 | 1,925 | 1,477 | 855 | 1,821 | 2,438 |
Interest Expense | -6 | -6 | -9 | -8 | -10 | -12 |
Interest & Investment Income | 49 | 29 | 21 | 19 | 18 | 20 |
Currency Exchange Gain (Loss) | 5 | -30 | -4 | - | -4 | -12 |
Other Non Operating Income (Expenses) | 39 | 35 | 13 | 20 | 30 | 32 |
EBT Excluding Unusual Items | 2,357 | 1,953 | 1,498 | 886 | 1,855 | 2,466 |
Gain (Loss) on Sale of Investments | 79 | 408 | - | 10 | -55 | - |
Gain (Loss) on Sale of Assets | -4 | -2 | -1 | - | 8 | -1 |
Asset Writedown | -55 | -55 | - | -38 | - | -1,059 |
Other Unusual Items | 2 | 300 | -688 | 40 | - | - |
Pretax Income | 2,379 | 2,604 | 809 | 898 | 1,808 | 1,406 |
Income Tax Expense | 772 | 799 | 95 | 337 | 577 | 709 |
Earnings From Continuing Operations | 1,607 | 1,805 | 714 | 561 | 1,231 | 697 |
Minority Interest in Earnings | - | - | -9 | - | - | - |
Net Income | 1,607 | 1,805 | 705 | 561 | 1,231 | 697 |
Net Income to Common | 1,607 | 1,805 | 705 | 561 | 1,231 | 697 |
Net Income Growth | -10.47% | 156.03% | 25.67% | -54.43% | 76.61% | -34.12% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 0.18% | - | - | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 271.73 | 305.75 | 119.42 | 95.03 | 208.52 | 118.06 |
EPS (Diluted) | 271.73 | 305.75 | 119.42 | 95.03 | 208.52 | 118.06 |
EPS Growth | -10.63% | 156.03% | 25.67% | -54.43% | 76.62% | -34.12% |
Free Cash Flow | - | 636 | 1,177 | 945 | 972 | 1,962 |
Free Cash Flow Per Share | - | 107.73 | 199.38 | 160.08 | 164.65 | 332.34 |
Dividend Per Share | 90.000 | 92.000 | 44.000 | 64.000 | 28.000 | 26.000 |
Dividend Growth | 45.16% | 109.09% | -31.25% | 128.57% | 7.69% | - |
Gross Margin | 37.05% | 36.41% | 35.78% | 34.27% | 40.98% | 44.26% |
Operating Margin | 9.41% | 8.12% | 6.49% | 4.38% | 10.23% | 13.22% |
Profit Margin | 6.66% | 7.61% | 3.10% | 2.88% | 6.92% | 3.78% |
Free Cash Flow Margin | - | 2.68% | 5.18% | 4.84% | 5.46% | 10.64% |
EBITDA | 2,792 | 2,458 | 2,025 | 1,428 | 2,438 | 3,072 |
EBITDA Margin | 11.57% | 10.37% | 8.91% | 7.32% | 13.70% | 16.66% |
D&A For EBITDA | 521.75 | 533 | 548 | 573 | 617 | 634 |
EBIT | 2,270 | 1,925 | 1,477 | 855 | 1,821 | 2,438 |
EBIT Margin | 9.41% | 8.12% | 6.49% | 4.38% | 10.23% | 13.22% |
Effective Tax Rate | 32.45% | 30.68% | 11.74% | 37.53% | 31.91% | 50.43% |
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.