RankingsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Capital expenditures

Niitaka Co., Ltd.JP:4465

Market cap
¥15.4B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-409+234.22%
May 31, 2024-122-9.85%
May 31, 2023-136-77.91%
May 31, 2022-614-18.80%
May 31, 2021-756-2.01%
May 31, 2020-771-41.17%
May 31, 2019-1,311+91.09%
May 31, 2018-686+15.22%
May 31, 2017-595-34.64%
May 31, 2016-911+368.05%
May 31, 2015-195-63.11%
May 31, 2014-528

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 (%)