Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,285.00
+35.00 (1.56%)
Jul 31, 2026, 3:30 PM JST
Niitaka Financials Overview
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 24,619 | 24,619 | 23,714 | 22,739 | 19,504 | 17,792 |
Revenue Growth | 3.82% | 3.82% | 4.29% | 16.59% | 9.62% | -3.49% |
Gross Profit Gross Profit Growth | 9,011 | 9,011 | 8,634 | 8,136 | 6,685 | 7,291 |
Operating Income Operating Income Growth | 2,119 | 2,119 | 1,925 | 1,477 | 855 | 1,821 |
Net Income Net Income Growth | 1,900 | 1,900 | 1,805 | 705 | 561 | 1,231 |
Earnings Per Share EPS Growth | 320.93 | 320.93 | 305.75 | 119.42 | 95.03 | 208.52 |
EPS Growth | 4.96% | 4.96% | 156.03% | 25.67% | -54.43% | 76.62% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Chemical Business Chemical Business Growth | 22,229 | 21,287 | 19,504 | 17,792 |
Healthcare Business Healthcare Business Growth | 1,486 | 1,453 | - | - |
Total Total Growth | 23,715 | 22,739 | 19,504 | 17,792 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,350 | 8,350 | 6,840 | 6,973 | 6,745 | 6,057 |
Total Debt Total Debt Growth | 1,094 | 1,094 | 1,933 | 2,514 | 3,471 | 3,068 |
Net Cash (Debt) Net Cash Growth | 7,256 | 7,256 | 4,907 | 4,459 | 3,274 | 2,989 |
Net Cash Growth | 47.87% | 47.87% | 10.05% | 36.19% | 9.54% | 45.45% |
Net Cash Per Share Net Cash Per Share Growth | 1225.61 | 1225.61 | 831.21 | 755.32 | 554.59 | 506.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,704 | 2,704 | 1,044 | 1,298 | 1,080 | 1,586 |
Capital Expenditures CapEx Growth | -416 | -416 | -408 | -121 | -135 | -614 |
Free Cash Flow Free Cash Flow Growth | 2,288 | 2,288 | 636 | 1,177 | 945 | 972 |
Free Cash Flow Growth | 259.75% | 259.75% | -45.96% | 24.55% | -2.78% | -50.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 36.60% | 36.60% | 36.41% | 35.78% | 34.27% | 40.98% |
Operating Margin | 8.61% | 8.61% | 8.12% | 6.49% | 4.38% | 10.23% |
Pretax Margin | 11.06% | 11.06% | 10.98% | 3.56% | 4.60% | 10.16% |
Profit Margin | 7.72% | 7.72% | 7.61% | 3.10% | 2.88% | 6.92% |
FCF Margin | 9.29% | 9.29% | 2.68% | 5.18% | 4.84% | 5.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 76.000 | - | 92.000 | 44.000 | 64.000 | 28.000 |
Dividend Per Share Growth | -16.30% | - | 109.09% | -31.25% | 128.57% | 7.69% |
Dividend Yield | 3.33% | - | 4.48% | 2.51% | 3.48% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 7.12 | 6.94 | 6.94 | 15.87 | 21.38 | 10.50 |
Forward PE | - | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
P/FCF Ratio | 5.92 | 5.76 | 19.70 | 9.51 | 12.69 | 13.30 |
PS Ratio | 0.55 | 0.54 | 0.53 | 0.49 | 0.62 | 0.73 |