Niterra Co., Ltd. (TYO: 5334)
Japan
· Delayed Price · Currency is JPY 4,944.00
+273.00 (5.84%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 637,921 | 614,486 | 562,559 | 491,733 | 427,546 | 426,073 | Upgrade
|
| Revenue Growth (YoY) | 9.11% | 9.23% | 14.40% | 15.01% | 0.35% | 0.25% | Upgrade
|
| Cost of Revenue | 392,722 | 388,293 | 364,743 | 335,564 | 297,331 | 292,292 | Upgrade
|
| Gross Profit | 245,199 | 226,193 | 197,816 | 156,169 | 130,215 | 133,781 | Upgrade
|
| Selling, General & Admin | 118,859 | 113,717 | 102,670 | 87,911 | 78,369 | 81,783 | Upgrade
|
| Other Operating Expenses | -3,826 | -2,266 | -132 | -4,170 | -448 | -785 | Upgrade
|
| Operating Expenses | 124,190 | 120,608 | 109,746 | 89,893 | 83,423 | 86,507 | Upgrade
|
| Operating Income | 121,009 | 105,585 | 88,070 | 66,276 | 46,792 | 47,274 | Upgrade
|
| Interest Expense | -6,382 | -2,585 | -1,417 | -843 | -850 | -899 | Upgrade
|
| Interest & Investment Income | 160 | 5,332 | 2,732 | 1,884 | 1,612 | 2,167 | Upgrade
|
| Earnings From Equity Investments | 1,255 | 1,396 | 522 | 997 | 1,088 | 1,135 | Upgrade
|
| Currency Exchange Gain (Loss) | 7,390 | 7,390 | 2,877 | 6,063 | 3,785 | -5,833 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 6 | -117 | 909 | -179 | 23 | Upgrade
|
| EBT Excluding Unusual Items | 123,437 | 117,124 | 92,667 | 75,286 | 52,248 | 43,867 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1,495 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 503 | 503 | - | 8,621 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 108 | 108 | 2,121 | 52 | 28 | 39 | Upgrade
|
| Asset Writedown | -549 | -549 | 91 | 115 | 243 | 843 | Upgrade
|
| Legal Settlements | -1 | -1 | - | -433 | -518 | - | Upgrade
|
| Pretax Income | 123,498 | 117,185 | 93,384 | 83,641 | 52,001 | 44,749 | Upgrade
|
| Income Tax Expense | 36,765 | 34,805 | 29,794 | 24,139 | 14,420 | 11,118 | Upgrade
|
| Earnings From Continuing Operations | 86,733 | 82,380 | 63,590 | 59,502 | 37,581 | 33,631 | Upgrade
|
| Minority Interest in Earnings | 125 | 266 | 2,703 | 698 | 786 | 67 | Upgrade
|
| Net Income | 86,858 | 82,646 | 66,293 | 60,200 | 38,367 | 33,698 | Upgrade
|
| Net Income to Common | 86,858 | 82,646 | 66,293 | 60,200 | 38,367 | 33,698 | Upgrade
|
| Net Income Growth | 25.17% | 24.67% | 10.12% | 56.91% | 13.86% | -21.29% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 202 | 203 | 203 | 203 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 202 | 203 | 203 | 203 | 207 | Upgrade
|
| Shares Change (YoY) | -1.63% | -0.72% | -0.03% | -0.04% | -1.56% | -0.76% | Upgrade
|
| EPS (Basic) | 434.74 | 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | Upgrade
|
| EPS (Diluted) | 434.74 | 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | Upgrade
|
| EPS Growth | 27.24% | 25.57% | 10.15% | 56.97% | 15.66% | -20.68% | Upgrade
|
| Free Cash Flow | 102,763 | 85,844 | 48,677 | 47,524 | 36,425 | 9,158 | Upgrade
|
| Free Cash Flow Per Share | 514.35 | 425.32 | 239.44 | 233.70 | 179.05 | 44.31 | Upgrade
|
| Dividend Per Share | 172.000 | 164.000 | 166.000 | 102.000 | 60.000 | 70.000 | Upgrade
|
| Dividend Growth | 5.52% | -1.20% | 62.75% | 70.00% | -14.29% | 0% | Upgrade
|
| Gross Margin | 38.44% | 36.81% | 35.16% | 31.76% | 30.46% | 31.40% | Upgrade
|
| Operating Margin | 18.97% | 17.18% | 15.66% | 13.48% | 10.94% | 11.10% | Upgrade
|
| Profit Margin | 13.62% | 13.45% | 11.78% | 12.24% | 8.97% | 7.91% | Upgrade
|
| Free Cash Flow Margin | 16.11% | 13.97% | 8.65% | 9.66% | 8.52% | 2.15% | Upgrade
|
| EBITDA | 161,220 | 145,399 | 127,264 | 104,216 | 81,492 | 79,226 | Upgrade
|
| EBITDA Margin | 25.27% | 23.66% | 22.62% | 21.19% | 19.06% | 18.59% | Upgrade
|
| D&A For EBITDA | 40,211 | 39,814 | 39,194 | 37,940 | 34,700 | 31,952 | Upgrade
|
| EBIT | 121,009 | 105,585 | 88,070 | 66,276 | 46,792 | 47,274 | Upgrade
|
| EBIT Margin | 18.97% | 17.18% | 15.66% | 13.48% | 10.94% | 11.10% | Upgrade
|
| Effective Tax Rate | 29.77% | 29.70% | 31.90% | 28.86% | 27.73% | 24.85% | Upgrade
|
| Advertising Expenses | - | 8,174 | 7,455 | 5,658 | 4,285 | 5,612 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.