RankingsPricingAI Screening
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Return on Assets

Niitaka Co., Ltd.【JP:4465】

Market cap
¥14.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
May 31, 20258+157.93%
May 31, 20243.1+22.13%
May 31, 20232.5-57.62%
May 31, 20226+63.56%
May 31, 20213.7-39.87%
May 31, 20206.1+22.87%
May 31, 20194.9-1.79%
May 31, 20185-6.68%
May 31, 20175.4+53.56%
May 31, 20163.5-18.94%
May 31, 20154.3

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 EPSAdjusted 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 (%)