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  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.52T
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025233,455+12.28%
Mar 31, 2024207,916-5.40%
Mar 31, 2023219,794+16.70%
Mar 31, 2022188,345+13.61%
Mar 31, 2021165,786+80.22%
Mar 31, 202091,989+10.09%
Mar 31, 201983,560-28.05%
Mar 31, 2018116,140+12.82%
Mar 31, 2017102,943+5.55%
Mar 31, 201697,532-3.95%
Mar 31, 2015101,547

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 (%)