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 Income Statement
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 |
| 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% |
Cost of Revenue | 473,854 | 450,341 | 394,893 | 388,293 | 364,743 | 335,564 |
Gross Profit | 291,131 | 280,866 | 258,100 | 226,193 | 197,816 | 156,169 |
Selling, General & Admin | 132,884 | 129,511 | 124,678 | 113,717 | 102,670 | 87,911 |
Other Operating Expenses | 1,163 | 1,767 | -2,358 | -2,266 | -132 | -4,170 |
Operating Expenses | 144,970 | 142,201 | 131,285 | 120,608 | 109,746 | 89,893 |
Operating Income | 146,161 | 138,665 | 126,815 | 105,585 | 88,070 | 66,276 |
Interest Expense | -2,655 | -3,143 | -1,728 | -2,585 | -1,417 | -843 |
Interest & Investment Income | 107,347 | 7,332 | 9,614 | 5,332 | 2,732 | 1,884 |
Earnings From Equity Investments | 1,726 | 1,289 | 1,065 | 1,396 | 522 | 997 |
Currency Exchange Gain (Loss) | 2,853 | 2,853 | -4,719 | 7,390 | 2,877 | 6,063 |
Other Non Operating Income (Expenses) | 1,836 | 1,836 | -474 | 6 | -117 | 909 |
EBT Excluding Unusual Items | 257,268 | 148,832 | 130,573 | 117,124 | 92,667 | 75,286 |
Merger & Restructuring Charges | - | - | - | - | -1,495 | - |
Gain (Loss) on Sale of Investments | -4,515 | -4,515 | -155 | 503 | - | 8,621 |
Gain (Loss) on Sale of Assets | 4,463 | 4,463 | 2,081 | 108 | 2,121 | 52 |
Asset Writedown | 18,447 | 18,447 | 959 | -549 | 91 | 115 |
Legal Settlements | -1,744 | -1,744 | -146 | -1 | - | -433 |
Pretax Income | 273,919 | 165,483 | 133,312 | 117,185 | 93,384 | 83,641 |
Income Tax Expense | 84,123 | 49,014 | 40,531 | 34,805 | 29,794 | 24,139 |
Earnings From Continuing Operations | 189,796 | 116,469 | 92,781 | 82,380 | 63,590 | 59,502 |
Minority Interest in Earnings | -3,671 | -3,577 | -156 | 266 | 2,703 | 698 |
Net Income | 186,125 | 112,892 | 92,625 | 82,646 | 66,293 | 60,200 |
Net Income to Common | 186,125 | 112,892 | 92,625 | 82,646 | 66,293 | 60,200 |
Net Income Growth | 109.58% | 21.88% | 12.07% | 24.67% | 10.12% | 56.91% |
Shares Outstanding (Basic) | 197 | 198 | 199 | 202 | 203 | 203 |
Shares Outstanding (Diluted) | 197 | 198 | 199 | 202 | 203 | 203 |
Shares Change | -0.69% | -0.36% | -1.59% | -0.72% | -0.03% | -0.04% |
EPS (Basic) | 944.23 | 570.44 | 466.34 | 409.47 | 326.09 | 296.03 |
EPS (Diluted) | 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% |
Free Cash Flow | 67,280 | 72,625 | 102,833 | 85,844 | 48,677 | 47,524 |
Free Cash Flow Per Share | 341.32 | 366.97 | 517.74 | 425.32 | 239.44 | 233.70 |
Dividend Per Share | 205.000 | 205.000 | 178.000 | 164.000 | 166.000 | 102.000 |
Dividend Growth | 15.17% | 15.17% | 8.54% | -1.21% | 62.74% | 70.00% |
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% |
Profit Margin | 24.33% | 15.44% | 14.19% | 13.45% | 11.78% | 12.24% |
Free Cash Flow Margin | 8.79% | 9.93% | 15.75% | 13.97% | 8.65% | 9.66% |
EBITDA | 192,303 | 183,687 | 166,505 | 145,399 | 127,264 | 104,216 |
EBITDA Margin | 25.14% | 25.12% | 25.50% | 23.66% | 22.62% | 21.19% |
D&A For EBITDA | 46,142 | 45,022 | 39,690 | 39,814 | 39,194 | 37,940 |
EBIT | 146,161 | 138,665 | 126,815 | 105,585 | 88,070 | 66,276 |
EBIT Margin | 19.11% | 18.96% | 19.42% | 17.18% | 15.65% | 13.48% |
Effective Tax Rate | 30.71% | 29.62% | 30.40% | 29.70% | 31.91% | 28.86% |
Advertising Expenses | - | 8,422 | 7,799 | 8,174 | 7,455 | 5,658 |