RankingsPricing
  1. JP-listed companies
  2. Niterra Co., Ltd.
  3. Financials
  4. Stockholders' equity

Niterra Co., Ltd.【JP:5334】

Market cap
¥1.35T
P/E ratio
14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025674,722+5.71%
Mar 31, 2024638,300+13.23%
Mar 31, 2023563,739+8.83%
Mar 31, 2022517,988+14.69%
Mar 31, 2021451,626+12.98%
Mar 31, 2020399,737-0.48%
Mar 31, 2019401,683+3.50%
Mar 31, 2018388,115+9.42%
Mar 31, 2017354,710+4.01%
Mar 31, 2016341,044-0.68%
Mar 31, 2015343,380+13.40%
Mar 31, 2014302,793

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 (%)