Niitaka Co., Ltd. (TYO:4465)
Japan · Delayed Price · Currency is JPY 2,450.00
+25.00 (1.03%)
Oct 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 24,947 | 24,619 | 23,714 | 22,739 | 19,504 | 17,792 | |
Revenue Growth | 4.00% | 3.82% | 4.29% | 16.59% | 9.62% | -3.49% |
Cost of Revenue | 15,887 | 15,608 | 15,080 | 14,603 | 12,819 | 10,501 |
Gross Profit | 9,060 | 9,011 | 8,634 | 8,136 | 6,685 | 7,291 |
Selling, General & Admin | 6,935 | 6,889 | 6,709 | 6,655 | 5,832 | 5,464 |
Operating Expenses | 6,938 | 6,892 | 6,709 | 6,659 | 5,830 | 5,470 |
Operating Income | 2,122 | 2,119 | 1,925 | 1,477 | 855 | 1,821 |
Interest Expense | -4 | -5 | -6 | -9 | -8 | -10 |
Interest & Investment Income | 61 | 56 | 29 | 21 | 19 | 18 |
Currency Exchange Gain (Loss) | -5 | 10 | -30 | -4 | - | -4 |
Other Non Operating Income (Expenses) | 36 | 37 | 35 | 13 | 20 | 30 |
EBT Excluding Unusual Items | 2,210 | 2,217 | 1,953 | 1,498 | 886 | 1,855 |
Gain (Loss) on Sale of Investments | 510 | 510 | 408 | - | 10 | -55 |
Gain (Loss) on Sale of Assets | -3 | -3 | -2 | -1 | - | 8 |
Asset Writedown | - | - | -55 | - | -38 | - |
Other Unusual Items | - | - | 300 | -688 | 40 | - |
Pretax Income | 2,717 | 2,724 | 2,604 | 809 | 898 | 1,808 |
Income Tax Expense | 821 | 824 | 799 | 95 | 337 | 577 |
Earnings From Continuing Operations | 1,896 | 1,900 | 1,805 | 714 | 561 | 1,231 |
Minority Interest in Earnings | - | - | - | -9 | - | - |
Net Income | 1,896 | 1,900 | 1,805 | 705 | 561 | 1,231 |
Net Income to Common | 1,896 | 1,900 | 1,805 | 705 | 561 | 1,231 |
Net Income Growth | -1.66% | 5.26% | 156.03% | 25.67% | -54.43% | 76.61% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.09% | 0.29% | - | - | -0.00% | -0.00% |
EPS (Basic) | 320.88 | 320.93 | 305.75 | 119.42 | 95.03 | 208.52 |
EPS (Diluted) | 320.88 | 320.93 | 305.75 | 119.42 | 95.03 | 208.52 |
EPS Growth | -1.75% | 4.96% | 156.03% | 25.67% | -54.43% | 76.62% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Free Cash Flow | - | 2,288 | 636 | 1,177 | 945 | 972 |
Free Cash Flow Per Share | - | 386.47 | 107.73 | 199.38 | 160.08 | 164.65 |
Dividend Per Share | 77.000 | 77.000 | 92.000 | 44.000 | 64.000 | 28.000 |
Dividend Growth | -16.30% | -16.30% | 109.09% | -31.25% | 128.57% | 7.69% |
Gross Margin | 36.32% | 36.60% | 36.41% | 35.78% | 34.27% | 40.98% |
Operating Margin | 8.51% | 8.61% | 8.12% | 6.49% | 4.38% | 10.23% |
Profit Margin | 7.60% | 7.72% | 7.61% | 3.10% | 2.88% | 6.92% |
Free Cash Flow Margin | - | 9.29% | 2.68% | 5.18% | 4.84% | 5.46% |
EBITDA | 2,651 | 2,649 | 2,458 | 2,025 | 1,428 | 2,438 |
EBITDA Margin | 10.63% | 10.76% | 10.37% | 8.91% | 7.32% | 13.70% |
D&A For EBITDA | 529.25 | 530 | 533 | 548 | 573 | 617 |
EBIT | 2,122 | 2,119 | 1,925 | 1,477 | 855 | 1,821 |
EBIT Margin | 8.51% | 8.61% | 8.12% | 6.49% | 4.38% | 10.23% |
Effective Tax Rate | 30.22% | 30.25% | 30.68% | 11.74% | 37.53% | 31.91% |