RankingsPricing
  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Depreciation & amortization

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.35T
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 202539,690-0.31%
Mar 31, 202439,814+1.58%
Mar 31, 202339,194+3.31%
Mar 31, 202237,940+9.34%
Mar 31, 202134,700+8.60%
Mar 31, 202031,952+33.33%
Mar 31, 201923,964+14.55%
Mar 31, 201820,920+6.73%
Mar 31, 201719,601+16.35%
Mar 31, 201616,847+26.32%
Mar 31, 201513,337

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 (%)