RankingsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Retained earnings

Niitaka Co., Ltd.JP:4465

Market cap
¥15.4B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
May 31, 202513,202+12.24%
May 31, 202411,762+3.40%
May 31, 202311,375+2.61%
May 31, 202211,085+10.71%
May 31, 202110,013+5.74%
May 31, 20209,470+10.57%
May 31, 20198,564+8.48%
May 31, 20187,895+8.88%
May 31, 20177,251+9.82%
May 31, 20166,603+5.50%
May 31, 20156,258+6.15%
May 31, 20145,895

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 (%)