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  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Operating margin (%)

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.57T
P/E ratio
17.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 202519.9+13.41%
Mar 31, 202417.5+10.40%
Mar 31, 202315.9+3.28%
Mar 31, 202215.4+38.55%
Mar 31, 202111.1-2.49%
Mar 31, 202011.4-17.66%
Mar 31, 201913.8-15.89%
Mar 31, 201816.4+14.20%
Mar 31, 201714.4-16.89%
Mar 31, 201617.3-3.34%
Mar 31, 201517.9

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 (%)