Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 4,866.00
-78.00 (-1.58%)
May 14, 2025, 3:30 PM JST
Niterra Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 652,993 | 614,486 | 562,559 | 491,733 | 427,546 | Upgrade
|
| Revenue Growth (YoY) | 6.27% | 9.23% | 14.40% | 15.01% | 0.35% | Upgrade
|
| Cost of Revenue | 394,893 | 388,293 | 364,743 | 335,564 | 297,331 | Upgrade
|
| Gross Profit | 258,100 | 226,193 | 197,816 | 156,169 | 130,215 | Upgrade
|
| Selling, General & Admin | 133,643 | 113,717 | 102,670 | 87,911 | 78,369 | Upgrade
|
| Other Operating Expenses | -4,138 | -2,266 | -132 | -4,170 | -448 | Upgrade
|
| Operating Expenses | 129,505 | 120,608 | 109,746 | 89,893 | 83,423 | Upgrade
|
| Operating Income | 128,595 | 105,585 | 88,070 | 66,276 | 46,792 | Upgrade
|
| Interest Expense | -7,141 | -2,585 | -1,417 | -843 | -850 | Upgrade
|
| Interest & Investment Income | 10,793 | 5,332 | 2,732 | 1,884 | 1,612 | Upgrade
|
| Earnings From Equity Investments | 1,065 | 1,396 | 522 | 997 | 1,088 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 7,390 | 2,877 | 6,063 | 3,785 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 6 | -117 | 909 | -179 | Upgrade
|
| EBT Excluding Unusual Items | 133,312 | 117,124 | 92,667 | 75,286 | 52,248 | Upgrade
|
| Merger & Restructuring Charges | - | - | -1,495 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 503 | - | 8,621 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 108 | 2,121 | 52 | 28 | Upgrade
|
| Asset Writedown | - | -549 | 91 | 115 | 243 | Upgrade
|
| Legal Settlements | - | -1 | - | -433 | -518 | Upgrade
|
| Pretax Income | 133,312 | 117,185 | 93,384 | 83,641 | 52,001 | Upgrade
|
| Income Tax Expense | 40,531 | 34,805 | 29,794 | 24,139 | 14,420 | Upgrade
|
| Earnings From Continuing Operations | 92,781 | 82,380 | 63,590 | 59,502 | 37,581 | Upgrade
|
| Minority Interest in Earnings | -156 | 266 | 2,703 | 698 | 786 | Upgrade
|
| Net Income | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 | Upgrade
|
| Net Income to Common | 92,625 | 82,646 | 66,293 | 60,200 | 38,367 | Upgrade
|
| Net Income Growth | 12.07% | 24.67% | 10.12% | 56.91% | 13.86% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 202 | 203 | 203 | 203 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 202 | 203 | 203 | 203 | Upgrade
|
| Shares Change (YoY) | -1.59% | -0.72% | -0.03% | -0.04% | -1.56% | Upgrade
|
| EPS (Basic) | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 | Upgrade
|
| EPS (Diluted) | 466.34 | 409.47 | 326.09 | 296.03 | 188.59 | Upgrade
|
| EPS Growth | 13.89% | 25.57% | 10.15% | 56.97% | 15.66% | Upgrade
|
| Free Cash Flow | 102,833 | 85,844 | 48,677 | 47,524 | 36,425 | Upgrade
|
| Free Cash Flow Per Share | 517.74 | 425.32 | 239.44 | 233.70 | 179.05 | Upgrade
|
| Dividend Per Share | 178.000 | 164.000 | 166.000 | 102.000 | 60.000 | Upgrade
|
| Dividend Growth | 8.54% | -1.21% | 62.74% | 70.00% | -14.29% | Upgrade
|
| Gross Margin | 39.53% | 36.81% | 35.16% | 31.76% | 30.46% | Upgrade
|
| Operating Margin | 19.69% | 17.18% | 15.65% | 13.48% | 10.94% | Upgrade
|
| Profit Margin | 14.19% | 13.45% | 11.78% | 12.24% | 8.97% | Upgrade
|
| Free Cash Flow Margin | 15.75% | 13.97% | 8.65% | 9.66% | 8.52% | Upgrade
|
| EBITDA | 168,285 | 145,399 | 127,264 | 104,216 | 81,492 | Upgrade
|
| EBITDA Margin | 25.77% | 23.66% | 22.62% | 21.19% | 19.06% | Upgrade
|
| D&A For EBITDA | 39,690 | 39,814 | 39,194 | 37,940 | 34,700 | Upgrade
|
| EBIT | 128,595 | 105,585 | 88,070 | 66,276 | 46,792 | Upgrade
|
| EBIT Margin | 19.69% | 17.18% | 15.65% | 13.48% | 10.94% | Upgrade
|
| Effective Tax Rate | 30.40% | 29.70% | 31.91% | 28.86% | 27.73% | Upgrade
|
| Advertising Expenses | - | 8,174 | 7,455 | 5,658 | 4,285 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.