RankingsPricing
  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Provision for income taxes

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.35T
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 202540,531+16.45%
Mar 31, 202434,805+16.82%
Mar 31, 202329,794+23.43%
Mar 31, 202224,139+67.40%
Mar 31, 202114,420+29.70%
Mar 31, 202011,118-31.47%
Mar 31, 201916,223+5.24%
Mar 31, 201815,415+74.46%
Mar 31, 20178,836-30.08%
Mar 31, 201612,637-36.82%
Mar 31, 201520,001

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 (%)