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  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.57T
P/E ratio
17.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202525.9+8.11%
Mar 31, 202424+5.09%
Mar 31, 202322.8-1.06%
Mar 31, 202223.1+20.17%
Mar 31, 202119.2+1.78%
Mar 31, 202018.9-2.98%
Mar 31, 201919.4-9.64%
Mar 31, 201821.5+9.62%
Mar 31, 201719.6-9.50%
Mar 31, 201621.7-0.18%
Mar 31, 201521.7

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 (%)