RankingsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Total assets

Niitaka Co., Ltd.JP:4465

Market cap
¥15.4B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
May 31, 202522,585-0.69%
May 31, 202422,742-3.51%
May 31, 202323,568+13.33%
May 31, 202220,796+1.60%
May 31, 202120,468+15.14%
May 31, 202017,778+3.96%
May 31, 201917,100+5.45%
May 31, 201816,216+8.10%
May 31, 201715,001+8.17%
May 31, 201613,868+5.48%
May 31, 201513,148+1.49%
May 31, 201412,954

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)