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  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Repayments of term debt

Niterra Co., Ltd. (5334)

Market cap
¥2.05T
P/E ratio
19.2x
NGK Insulators manufactures automotive parts like spark plugs, industrial ceramics, and fuel cells for global markets across multiple industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-13,766+346.80%
Mar 31, 2024-3,081-55.80%
Mar 31, 2023-6,971-61.28%
Mar 31, 2022-18,003+262.82%
Mar 31, 2021-4,962-50.00%
Mar 31, 2020-9,924-0.38%
Mar 31, 2019-9,962+99520.00%
Mar 31, 2017-10-16.67%
Mar 31, 2016-12

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 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 (%)
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