Niterra Co., Ltd. (TYO:5334)
Japan · Delayed Price · Currency is JPY 9,730.00
+27.00 (0.28%)
Aug 14, 2026, 3:30 PM JST
Niterra Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 764,985 | 731,207 | 652,993 | 614,486 | 562,559 | 491,733 |
Revenue Growth | 16.35% | 11.98% | 6.27% | 9.23% | 14.40% | 15.01% |
Gross Profit Gross Profit Growth | 291,131 | 280,866 | 258,100 | 226,193 | 197,816 | 156,169 |
Operating Income Operating Income Growth | 146,161 | 138,665 | 126,815 | 105,585 | 88,070 | 66,276 |
Net Income Net Income Growth | 186,125 | 112,892 | 92,625 | 82,646 | 66,293 | 60,200 |
Earnings Per Share EPS Growth | 944.23 | 570.44 | 466.34 | 409.47 | 326.09 | 296.03 |
EPS Growth | 110.99% | 22.32% | 13.89% | 25.57% | 10.15% | 56.97% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Component Solutions Component Solutions Growth | 138,950 | 130,742 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -795 | -806 | -787 | -738 | -1,966 | -2,038 |
Automotive Components Automotive Components Growth | 611,644 | 587,505 | - | - | - | - |
Other Other Growth | 15,186 | 13,766 | 7,904 | 8,177 | 5,303 | 5,934 |
Automobile Connection Automobile Connection Growth | - | - | 538,894 | 505,355 | 443,980 | 387,775 |
New Business New Business Growth | - | - | 6,052 | 5,143 | 4,487 | 4,600 |
Ceramic (Incl. Medical-Related) Ceramic (Incl. Medical-Related) Growth | - | - | 100,928 | 96,548 | 110,754 | 95,461 |
Total Total Growth | 764,985 | 731,207 | 652,991 | 614,485 | 562,558 | 491,732 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 212,050 | 187,747 | 208,192 | 180,684 | 201,628 | 172,585 |
Total Debt Total Debt Growth | 242,386 | 242,460 | 156,681 | 178,108 | 186,420 | 154,734 |
Net Cash (Debt) Net Cash Growth | -30,336 | -54,713 | 51,511 | 2,576 | 15,208 | 17,851 |
Net Cash Growth | - | - | 1899.65% | -83.06% | -14.81% | - |
Net Cash Per Share Net Cash Per Share Growth | -153.90 | -276.46 | 259.34 | 12.76 | 74.81 | 87.78 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 110,232 | 109,384 | 132,921 | 118,179 | 69,305 | 71,910 |
Capital Expenditures CapEx Growth | -42,952 | -36,759 | -30,088 | -32,335 | -20,628 | -24,386 |
Free Cash Flow Free Cash Flow Growth | 67,280 | 72,625 | 102,833 | 85,844 | 48,677 | 47,524 |
Free Cash Flow Growth | -26.16% | -29.38% | 19.79% | 76.35% | 2.43% | 30.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.06% | 38.41% | 39.53% | 36.81% | 35.16% | 31.76% |
Operating Margin | 19.11% | 18.96% | 19.42% | 17.18% | 15.65% | 13.48% |
Pretax Margin | 35.81% | 22.63% | 20.42% | 19.07% | 16.60% | 17.01% |
Profit Margin | 24.33% | 15.44% | 14.19% | 13.45% | 11.78% | 12.24% |
FCF Margin | 8.79% | 9.93% | 15.75% | 13.97% | 8.65% | 9.66% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 205.000 | 178.000 | 164.000 | 166.000 | 102.000 |
Dividend Per Share Growth | 18.58% | 15.17% | 8.54% | -1.21% | 62.74% | 70.00% |
Dividend Yield | 2.16% | 2.84% | 4.06% | 3.46% | 6.77% | 6.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.30 | 12.59 | 9.69 | 12.36 | 8.39 | 6.68 |
Forward PE | 15.67 | 13.42 | 9.26 | 12.12 | 7.89 | 7.37 |
P/FCF Ratio | 28.20 | 19.57 | 8.72 | 11.90 | 11.43 | 8.46 |
PS Ratio | 2.48 | 1.94 | 1.37 | 1.66 | 0.99 | 0.82 |