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Niterra Co 5334.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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3,757

+5.18%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥731.21bn

FY2017FY2026

Net income

¥112.89bn

FY2017FY2026

Free cash flow

¥72.63bn

FY2017FY2026

Shareholders' equity

¥767.42bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥731.21bn¥652.99bn¥614.49bn¥562.56bn¥491.73bn¥427.55bn¥426.07bn¥425.11bn¥409.91bn¥372.92bn
Gross profit¥280.87bn¥249.13bn¥217.04bn¥190.61bn¥150.02bn¥124.71bn¥128.27bn¥135.73bn¥139.32bn¥119.66bn
Research and development¥26.78bn¥28.14bn¥27.85bn¥27.89bn¥23.68bn¥26.11bn¥6.25bn¥5.25bn¥4.45bn¥4.09bn
Operating income¥140.43bn¥130.16bn¥107.31bn¥94.42bn¥63.08bn¥46.89bn¥46.49bn¥56.26bn¥67.28bn¥53.40bn
Net income¥112.89bn¥92.63bn¥82.64bn¥66.29bn¥60.20bn¥38.37bn¥33.70bn¥40.52bn¥44.34bn¥25.60bn
Diluted earnings per share577.96467.64416.48329.96296.12188.73165.64195.88212.98120.89

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥1.22trn¥990.97bn¥975.72bn¥903.10bn¥823.18bn¥771.29bn¥663.37bn¥651.93bn¥599.97bn¥563.80bn
Cash and short-term investments¥187.75bn¥208.19bn¥180.68bn¥201.63bn¥172.59bn¥139.52bn¥86.09bn¥74.40bn¥116.14bn¥102.94bn
Total liabilities¥449.84bn¥316.24bn¥337.42bn¥339.36bn¥305.19bn¥319.67bn¥263.63bn¥241.94bn¥211.85bn¥209.09bn
Debt—¥156.68bn¥178.11bn¥186.42bn¥154.74bn¥187.54bn¥142.66bn¥108.66bn¥98.11bn¥99.27bn
Shareholders' equity¥767.42bn¥674.57bn¥637.68bn¥563.67bn¥514.32bn¥448.83bn¥395.88bn¥407.43bn¥385.66bn¥352.31bn
Shares outstanding195m198m198m201m203m203m203m207m208m212m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥109.38bn¥132.92bn¥118.18bn¥69.31bn¥71.91bn¥63.40bn¥59.79bn¥46.43bn¥65.71bn¥49.76bn
Capital spending−¥36.76bn−¥30.09bn−¥32.34bn−¥24.33bn−¥27.84bn−¥29.57bn−¥53.56bn−¥50.79bn−¥37.22bn−¥34.92bn
Free cash flow¥72.63bn¥102.83bn¥85.84bn¥44.98bn¥44.07bn¥33.82bn¥6.23bn−¥4.36bn¥28.48bn¥14.84bn
Dividends paid−¥36.37bn−¥34.36bn−¥33.07bn−¥27.91bn−¥16.91bn−¥12.23bn−¥14.60bn−¥13.60bn−¥10.82bn−¥9.06bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥203.71bn¥205.15bn¥174.88bn¥181.24bn¥169.93bn¥167.32bn¥161.09bn¥159.14bn
Gross profit¥76.69bn¥70.90bn¥72.95bn¥70.59bn¥66.43bn¥63.74bn¥63.34bn¥64.06bn
Operating income¥41.53bn¥29.20bn¥38.08bn¥38.52bn¥34.64bn¥25.30bn¥30.17bn¥32.46bn
Net income¥97.27bn¥29.34bn¥29.80bn¥29.72bn¥24.03bn¥18.18bn¥24.05bn¥22.55bn
Diluted earnings per share497.96150.21150.43150.06121.3491.76121.20113.64
Cash from operations¥17.00bn¥38.78bn¥12.89bn¥41.56bn¥16.15bn¥39.38bn¥20.91bn¥42.23bn
Capital spending−¥13.38bn−¥10.81bn−¥11.27bn−¥7.76bn−¥7.18bn−¥6.78bn−¥7.66bn−¥5.93bn
Free cash flow¥3.62bn¥27.97bn¥1.61bn¥33.81bn¥8.96bn¥32.60bn¥13.26bn¥36.29bn
Total assets¥1.33trn¥1.22trn¥1.23trn¥1.21trn¥1.15trn¥990.97bn¥988.50bn¥964.86bn
Cash and short-term investments¥212.05bn¥187.75bn¥231.16bn¥252.03bn¥219.44bn¥208.19bn¥182.22bn¥189.04bn
Debt¥71.44bn¥242.46bn¥142.00bn¥302.73bn¥117.45bn¥160.59bn¥769.0m¥156.43bn
Shareholders' equity¥846.49bn¥767.42bn¥743.40bn¥721.85bn¥680.80bn¥674.57bn¥673.10bn¥648.44bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%11.3%6.7%
Operating income14.1%24.5%7.8%
Net income19.4%24.1%13.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.3%36.6%34.8%34.0%
Operating margin19.5%18.4%16.7%15.9%
Net margin14.8%13.8%13.0%11.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings6.47.46.15.14.15.35.35.55.211.3
Price to sales1.01.10.80.60.50.50.40.50.60.8

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year59.50147.5086.0081.5068.5036.5030.0035.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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