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  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Net income

Niitaka Co., Ltd. (4465)

Market cap
¥14.2B
P/E ratio
9.4x
Manufactures commercial cleaning products, disinfectants, and health foods for restaurants, hospitals, and care facilities across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
May 31, 20251,805+152.27%
May 31, 2024716+27.45%
May 31, 2023562-54.40%
May 31, 20221,231+76.61%
May 31, 2021697-34.14%
May 31, 20201,059+28.65%
May 31, 2019823+4.74%
May 31, 2018786+0.95%
May 31, 2017778+64.06%
May 31, 2016474-16.01%
May 31, 2015565+10.93%
May 31, 2014509+24.63%
May 31, 2013409+76.23%
May 31, 2012232-30.51%
May 31, 2011334

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 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 (%)
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