Niterra Co., Ltd. (TYO:5334)

Niterra Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	786,262	731,207	652,993	614,486	562,559	491,733
Revenue Growth	15.70%	11.98%	6.27%	9.23%	14.40%	15.01%
Gross Profit Gross Profit Growth	298,367	280,866	258,100	226,193	197,816	156,169
Operating Income Operating Income Growth	157,075	138,665	126,815	105,585	88,070	66,276
Net Income Net Income Growth	170,045	112,892	92,625	82,646	66,293	60,200
Earnings Per Share EPS Growth	433.56	285.22	233.17	204.74	163.05	148.02
EPS Growth	79.34%	22.32%	13.89%	25.57%	10.15%	56.97%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Adjustment Unallocated Adjustment Growth	-799	-806	-787	-738	-1,966	-2,038
Automotive Components Automotive Components Growth	625,016	587,505	538,894	505,355	443,980	387,775
Other Other Growth	16,725	13,766	7,904	8,177	5,303	5,934
Component Solutions Component Solutions Growth	145,320	130,742	-	-	-	-
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	786,262	731,207	652,991	614,485	562,558	491,732

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	239,150	187,747	208,192	180,684	201,628	172,585
Total Debt Total Debt Growth	242,243	242,460	156,681	178,108	186,420	154,734
Net Cash (Debt) Net Cash Growth	-3,093	-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	-7.89	-138.23	129.67	6.38	37.40	43.89

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	121,209	109,384	132,921	118,179	69,305	71,910
Capital Expenditures CapEx Growth	-47,916	-36,759	-30,088	-32,335	-20,628	-24,386
Free Cash Flow Free Cash Flow Growth	73,293	72,625	102,833	85,844	48,677	47,524
Free Cash Flow Growth	-17.30%	-29.38%	19.79%	76.35%	2.43%	30.47%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	37.95%	38.41%	39.53%	36.81%	35.16%	31.76%
Operating Margin	19.98%	18.96%	19.42%	17.18%	15.65%	13.48%
Pretax Margin	29.09%	22.63%	20.42%	19.07%	16.60%	17.01%
Profit Margin	21.63%	15.44%	14.19%	13.45%	11.78%	12.24%
FCF Margin	9.32%	9.93%	15.75%	13.97%	8.65%	9.66%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	105.000	102.500	89.000	82.000	83.000	51.000
Dividend Per Share Growth	74.15%	15.17%	8.54%	-1.21%	62.74%	70.00%
Dividend Yield	2.82%	2.83%	3.94%	3.22%	6.07%	5.16%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.59	12.59	9.69	12.36	8.39	6.68
Forward PE	11.16	13.42	9.26	12.12	7.89	7.37
P/FCF Ratio	19.94	19.57	8.72	11.90	11.43	8.46
PS Ratio	1.86	1.94	1.37	1.66	0.99	0.82

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error