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Niterra Co., Ltd.
Niterra Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,956 | 7.2 | 1.72 | 0.28 | 2,046.13 |
Niterra Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 249.0 | 60.1 |
Niterra Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 731,207,000,000.0 | 652,993,000,000.0 | 614,486,000,000.0 | 562,559,000,000.0 | — |
| Net Profit | 112,892,000,000.0 | 92,625,000,000.0 | 82,646,000,000.0 | 66,293,000,000.0 | — |
| EPS | 285.2 | 233.2 | 204.7 | 163.0 | — |
Niterra Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,221,101,000,000.0 | 990,966,000,000.0 | 975,719,000,000.0 | 903,102,000,000.0 |
| Total Liabilities | 449,847,000,000.0 | 316,244,000,000.0 | 337,420,000,000.0 | 339,364,000,000.0 |
| Total Equity | 767,419,000,000.0 | 674,573,000,000.0 | 637,678,000,000.0 | 563,675,000,000.0 |
Owes vs Owns
Niterra Co., Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.32× | 0.35× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Niterra Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.4%Receivables 14.1%Inventory 17.8%Fixed assets (tangible) 22.7%Intangible assets 13.3%Long-term investments 1.9%Other assets 10.7%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 17.3%Payables 5.7%Other liabilities 11.3%Shareholders' equity 63.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 237,002.0 | 233,455.0 | 207,916.0 | 219,794.0 |
| Receivables | 172,165.0 | 147,551.0 | 141,403.0 | 123,620.0 |
| Inventory | 217,748.0 | 183,932.0 | 189,627.0 | 192,308.0 |
| Fixed assets (tangible) | 277,397.0 | 229,846.0 | 235,765.0 | 233,469.0 |
| Intangible assets | 162,153.0 | 44,221.0 | 50,302.0 | 45,006.0 |
| Long-term investments | 23,764.0 | 19,199.0 | 15,292.0 | 7,540.0 |
| Other assets | 130,872.0 | 132,762.0 | 135,414.0 | 81,365.0 |
| Liabilities & equity | ||||
| Short-term debt | 31,424.0 | 16,719.0 | 42,367.0 | 29,686.0 |
| Long-term debt | 211,037.0 | 139,964.0 | 135,742.0 | 156,735.0 |
| Payables | 69,739.0 | 57,660.0 | 58,791.0 | 56,569.0 |
| Other liabilities | 137,647.0 | 101,901.0 | 100,520.0 | 96,374.0 |
| Shareholders' equity | 771,254.0 | 674,722.0 | 638,299.0 | 563,738.0 |
| Net tangible assets | 605,266.0 | 630,352.0 | 587,376.0 | 518,669.0 |
Niterra Co., Ltd. Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 132,921,000,000.0 | 118,179,000,000.0 | 69,305,000,000.0 | 71,910,000,000.0 |
| Investing Activities | -34,246,000,000.0 | -92,157,000,000.0 | -37,375,000,000.0 | 10,234,000,000.0 |
| Financing Activities | -70,995,000,000.0 | -57,450,000,000.0 | -1,772,000,000.0 | -53,827,000,000.0 |