RankingsPricing
  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Cash from operations

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.35T
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025132,921+12.47%
Mar 31, 2024118,179+70.52%
Mar 31, 202369,305-3.62%
Mar 31, 202271,910+13.43%
Mar 31, 202163,397+6.04%
Mar 31, 202059,787+36.80%
Mar 31, 201943,704-33.49%
Mar 31, 201865,707+32.04%
Mar 31, 201749,764-11.87%
Mar 31, 201656,465+54.31%
Mar 31, 201536,593

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 (%)