RankingsPricing
  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Total current assets

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.35T
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025588,518+4.32%
Mar 31, 2024564,150-0.54%
Mar 31, 2023567,188+17.61%
Mar 31, 2022482,255+15.96%
Mar 31, 2021415,868+32.23%
Mar 31, 2020314,505+1.09%
Mar 31, 2019311,103-6.14%
Mar 31, 2018331,463+8.12%
Mar 31, 2017306,570+10.15%
Mar 31, 2016278,313+1.84%
Mar 31, 2015273,284

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 (%)