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Niitaka Co 4465.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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2,520

+1.25%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥24.62bn

FY2017FY2026

Net income

¥1.90bn

FY2017FY2026

Free cash flow

¥2.29bn

FY2017FY2026

Shareholders' equity

¥16.27bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥24.62bn¥23.71bn¥22.74bn¥19.50bn¥17.79bn¥18.44bn¥17.72bn¥17.49bn¥16.73bn¥15.63bn
Gross profit¥9.01bn¥8.63bn¥8.14bn¥6.69bn¥7.29bn¥8.16bn¥7.51bn¥7.07bn¥6.86bn¥6.51bn
Research and development—¥275.9m¥303.3m¥270.2m¥209.9m¥295.8m¥304.4m¥287.6m¥295.5m¥284.8m
Operating income¥2.12bn¥1.93bn¥1.48bn¥855.0m¥1.82bn¥2.44bn¥1.53bn¥1.16bn¥1.08bn¥1.08bn
Net income¥1.90bn¥1.81bn¥705.9m¥561.6m¥1.23bn¥697.2m¥1.06bn¥822.9m¥785.7m¥778.3m
Diluted earnings per share324.47305.01119.5895.13208.59118.11179.32139.39133.08131.83

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥23.84bn¥22.58bn¥22.74bn¥23.57bn¥20.80bn¥20.47bn¥17.78bn¥17.10bn¥16.21bn¥15.00bn
Cash and short-term investments¥8.35bn¥6.84bn¥6.97bn¥6.75bn¥6.06bn¥5.75bn¥2.29bn¥2.03bn¥1.92bn¥1.68bn
Total liabilities¥7.57bn¥7.83bn¥9.36bn¥10.60bn¥8.27bn¥9.18bn¥7.22bn¥7.39bn¥7.07bn¥6.59bn
Debt¥1.10bn¥1.93bn¥2.53bn¥3.48bn¥3.07bn¥3.70bn¥1.85bn¥2.16bn¥1.53bn¥1.20bn
Shareholders' equity¥16.27bn¥14.76bn¥13.39bn¥12.87bn¥12.52bn¥11.29bn¥10.56bn¥9.71bn¥9.14bn¥8.41bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.70bn¥1.04bn¥1.30bn¥1.08bn¥1.59bn¥2.72bn¥1.70bn¥1.20bn¥990.7m¥1.18bn
Capital spending−¥415.6m−¥408.5m−¥122.2m−¥141.8m−¥642.7m−¥802.6m−¥1.14bn−¥1.31bn−¥686.1m−¥595.5m
Free cash flow¥2.29bn¥635.6m¥1.18bn¥938.3m¥944.2m¥1.92bn¥560.2m−¥106.3m¥304.5m¥583.0m
Dividends paid−¥532.3m−¥366.0m−¥318.8m−¥271.6m−¥159.4m−¥153.5m−¥153.5m−¥153.5m−¥141.7m−¥129.9m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥6.33bn¥6.45bn¥6.03bn¥6.13bn¥6.01bn¥5.96bn¥6.06bn¥5.96bn
Gross profit¥2.32bn¥2.26bn¥2.22bn¥2.27bn¥2.27bn¥2.19bn¥2.16bn¥2.17bn
Operating income¥585.4m¥415.4m¥558.9m¥561.7m¥582.6m¥566.7m¥479.8m¥452.2m
Net income¥415.9m¥600.9m¥387.3m¥493.2m¥419.1m¥307.9m¥889.4m¥311.7m
Diluted earnings per share71.00102.5966.1283.3170.8052.02150.2452.79
Cash from operations—¥2.70bn——————
Capital spending—−¥415.0m——————
Free cash flow—¥2.29bn——————
Total assets¥23.18bn¥23.84bn¥23.44bn¥23.82bn¥22.97bn¥22.58bn¥22.83bn¥23.29bn
Cash and short-term investments¥7.39bn¥8.35bn¥7.51bn¥7.27bn¥6.80bn¥6.84bn¥7.12bn¥6.65bn
Debt¥441.6m¥1.10bn¥520.3m¥1.67bn¥521.6m¥1.93bn¥523.0m¥2.22bn
Shareholders' equity¥16.22bn¥16.27bn¥15.93bn¥15.65bn¥14.93bn¥14.76bn¥14.49bn¥13.84bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin36.6%36.4%35.8%34.3%41.0%44.3%—
Operating margin8.6%8.1%6.5%4.4%10.2%13.2%—
Net margin7.7%7.6%3.1%2.9%6.9%3.8%—
Return on equity11.7%12.2%5.3%4.4%9.8%6.2%—
Return on assets8.0%8.0%3.1%2.4%5.9%3.4%—
Free cash flow yield21.7%10.0%9.8%8.4%15.4%24.3%—
Revenue growth3.8%4.3%16.6%9.6%-3.5%4.0%—
Earnings growth5.3%155.8%25.7%-54.4%76.6%-34.1%—
Current ratio2.86x2.86x2.40x2.25x2.62x2.38x—
Debt to equity0.07x0.13x0.19x0.27x0.24x0.33x—
Equity ratio68.2%65.3%58.9%54.6%60.2%55.2%—
Interest coverage407.74x296.76x155.94x97.87x173.73x193.52x—
R&D as a share of sales—1.2%1.3%1.4%1.2%1.6%1.7%
Buybacks as a share of market value1.1%-0.3%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.1%6.0%5.2%
Operating income35.3%-2.8%12.5%
Net income50.1%22.2%14.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.5%35.8%37.8%39.1%
Operating margin8.4%7.0%8.4%7.7%
Net margin7.7%5.5%5.4%5.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings7.78.217.119.79.419.616.213.210.513.8
Price to sales0.60.60.50.60.70.71.00.60.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 28 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year76.00102.0054.0046.0027.0026.0026.0014.00
  • 1-to-1 reverse split · 1 Jun 2006
  • 1.1-for-1 split · 25 Nov 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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