Niterra Co., Ltd. (TYO:5334)
Japan
· Delayed Price · Currency is JPY 4,521.00
-195.00 (-4.13%)
Mar 31, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 644,290 | 614,486 | 562,559 | 491,733 | 427,546 | 426,073 | Upgrade
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| Revenue Growth (YoY) | 7.52% | 9.23% | 14.40% | 15.01% | 0.35% | 0.25% | Upgrade
|
| Cost of Revenue | 395,072 | 388,293 | 364,743 | 335,564 | 297,331 | 292,292 | Upgrade
|
| Gross Profit | 249,218 | 226,193 | 197,816 | 156,169 | 130,215 | 133,781 | Upgrade
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| Selling, General & Admin | 121,769 | 113,717 | 102,670 | 87,911 | 78,369 | 81,783 | Upgrade
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| Other Operating Expenses | -3,013 | -2,266 | -132 | -4,170 | -448 | -785 | Upgrade
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| Operating Expenses | 127,913 | 120,608 | 109,746 | 89,893 | 83,423 | 86,507 | Upgrade
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| Operating Income | 121,305 | 105,585 | 88,070 | 66,276 | 46,792 | 47,274 | Upgrade
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| Interest Expense | -2,956 | -2,585 | -1,417 | -843 | -850 | -899 | Upgrade
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| Interest & Investment Income | 1,745 | 5,332 | 2,732 | 1,884 | 1,612 | 2,167 | Upgrade
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| Earnings From Equity Investments | 1,107 | 1,396 | 522 | 997 | 1,088 | 1,135 | Upgrade
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| Currency Exchange Gain (Loss) | 7,390 | 7,390 | 2,877 | 6,063 | 3,785 | -5,833 | Upgrade
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| Other Non Operating Income (Expenses) | 2 | 6 | -117 | 909 | -179 | 23 | Upgrade
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| EBT Excluding Unusual Items | 128,593 | 117,124 | 92,667 | 75,286 | 52,248 | 43,867 | Upgrade
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| Merger & Restructuring Charges | - | - | -1,495 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 503 | 503 | - | 8,621 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 108 | 108 | 2,121 | 52 | 28 | 39 | Upgrade
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| Asset Writedown | -549 | -549 | 91 | 115 | 243 | 843 | Upgrade
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| Legal Settlements | -1 | -1 | - | -433 | -518 | - | Upgrade
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| Pretax Income | 128,654 | 117,185 | 93,384 | 83,641 | 52,001 | 44,749 | Upgrade
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| Income Tax Expense | 39,827 | 34,805 | 29,794 | 24,139 | 14,420 | 11,118 | Upgrade
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| Earnings From Continuing Operations | 88,827 | 82,380 | 63,590 | 59,502 | 37,581 | 33,631 | Upgrade
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| Minority Interest in Earnings | -56 | 266 | 2,703 | 698 | 786 | 67 | Upgrade
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| Net Income | 88,771 | 82,646 | 66,293 | 60,200 | 38,367 | 33,698 | Upgrade
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| Net Income to Common | 88,771 | 82,646 | 66,293 | 60,200 | 38,367 | 33,698 | Upgrade
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| Net Income Growth | 17.98% | 24.67% | 10.12% | 56.91% | 13.86% | -21.29% | Upgrade
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| Shares Outstanding (Basic) | 199 | 202 | 203 | 203 | 203 | 207 | Upgrade
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| Shares Outstanding (Diluted) | 199 | 202 | 203 | 203 | 203 | 207 | Upgrade
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| Shares Change (YoY) | -1.64% | -0.72% | -0.03% | -0.04% | -1.56% | -0.76% | Upgrade
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| EPS (Basic) | 445.69 | 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | Upgrade
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| EPS (Diluted) | 445.69 | 409.47 | 326.09 | 296.03 | 188.59 | 163.06 | Upgrade
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| EPS Growth | 19.95% | 25.57% | 10.15% | 56.97% | 15.66% | -20.69% | Upgrade
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| Free Cash Flow | 98,461 | 85,844 | 48,677 | 47,524 | 36,425 | 9,158 | Upgrade
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| Free Cash Flow Per Share | 494.35 | 425.32 | 239.44 | 233.70 | 179.05 | 44.31 | Upgrade
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| Dividend Per Share | 172.000 | 164.000 | 166.000 | 102.000 | 60.000 | 70.000 | Upgrade
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| Dividend Growth | 5.52% | -1.21% | 62.74% | 70.00% | -14.29% | - | Upgrade
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| Gross Margin | 38.68% | 36.81% | 35.16% | 31.76% | 30.46% | 31.40% | Upgrade
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| Operating Margin | 18.83% | 17.18% | 15.65% | 13.48% | 10.94% | 11.09% | Upgrade
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| Profit Margin | 13.78% | 13.45% | 11.78% | 12.24% | 8.97% | 7.91% | Upgrade
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| Free Cash Flow Margin | 15.28% | 13.97% | 8.65% | 9.66% | 8.52% | 2.15% | Upgrade
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| EBITDA | 161,442 | 145,399 | 127,264 | 104,216 | 81,492 | 79,226 | Upgrade
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| EBITDA Margin | 25.06% | 23.66% | 22.62% | 21.19% | 19.06% | 18.59% | Upgrade
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| D&A For EBITDA | 40,137 | 39,814 | 39,194 | 37,940 | 34,700 | 31,952 | Upgrade
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| EBIT | 121,305 | 105,585 | 88,070 | 66,276 | 46,792 | 47,274 | Upgrade
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| EBIT Margin | 18.83% | 17.18% | 15.65% | 13.48% | 10.94% | 11.09% | Upgrade
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| Effective Tax Rate | 30.96% | 29.70% | 31.91% | 28.86% | 27.73% | 24.84% | Upgrade
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| Advertising Expenses | - | 8,174 | 7,455 | 5,658 | 4,285 | 5,612 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.