RankingsPricing
  1. JP-listed companies
  2. Niitaka Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

Niitaka Co., Ltd.JP:4465

Market cap
¥15.4B
P/E ratio
13.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
May 31, 20257,074-2.91%
May 31, 20247,286-9.93%
May 31, 20238,089+7.66%
May 31, 20227,514-1.45%
May 31, 20217,624-4.44%
May 31, 20207,979+1.55%
May 31, 20197,857+7.94%
May 31, 20187,279+5.82%
May 31, 20176,878+11.07%
May 31, 20166,193+10.02%
May 31, 20155,629-3.66%
May 31, 20145,843

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 (%)