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

Niitaka Co., Ltd. (4465)

Market cap
¥14.2B
P/E ratio
9.4x
Manufactures commercial cleaning products, disinfectants, and health foods for restaurants, hospitals, and care facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
May 31, 20258,469-6.09%
May 31, 20249,017-8.91%
May 31, 20239,900+7.70%
May 31, 20229,192-3.45%
May 31, 20219,520-3.55%
May 31, 20209,870+0.77%
May 31, 20199,795+7.93%
May 31, 20189,075+5.88%
May 31, 20178,572+12.78%
May 31, 20167,600+9.08%
May 31, 20156,968-3.16%
May 31, 20147,195

Income Statement

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