RankingsPricingAI Screening
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Niitaka Co., Ltd.【JP:4465】

Market cap
¥14.5B
P/E ratio
9.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
May 31, 202510.4+16.42%
May 31, 20248.9+21.61%
May 31, 20237.3-46.66%
May 31, 202213.7-17.91%
May 31, 202116.7+34.70%
May 31, 202012.4+29.65%
May 31, 20199.6+6.80%
May 31, 20189-1.05%
May 31, 20179.1+26.04%
May 31, 20167.2-21.44%
May 31, 20159.2-11.38%
May 31, 201410.3

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 (%)