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

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.52T
P/E ratio
16.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 202520.4+7.06%
Mar 31, 202419.1+14.88%
Mar 31, 202316.6-2.41%
Mar 31, 202217+39.85%
Mar 31, 202112.2+15.84%
Mar 31, 202010.5-25.06%
Mar 31, 201914-16.88%
Mar 31, 201816.9+13.14%
Mar 31, 201714.9-11.44%
Mar 31, 201616.8-13.88%
Mar 31, 201519.5+17.20%
Mar 31, 201416.7+82.36%
Mar 31, 20139.1+9.62%
Mar 31, 20128.3

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 (%)