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  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. EBITDA

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.57T
P/E ratio
17.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025169,350+14.89%
Mar 31, 2024147,405+14.79%
Mar 31, 2023128,413+13.19%
Mar 31, 2022113,452+38.21%
Mar 31, 202182,089+2.10%
Mar 31, 202080,399-2.71%
Mar 31, 201982,636-6.31%
Mar 31, 201888,199+20.50%
Mar 31, 201773,196-11.95%
Mar 31, 201683,126+10.05%
Mar 31, 201575,533

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 (%)