Niitaka Co., Ltd. (TYO:4465)
Japan
· Delayed Price · Currency is JPY 2,436.00
-26.00 (-1.06%)
Mar 9, 2026, 3:30 PM JST
Niitaka Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Revenue | 24,162 | 23,714 | 22,739 | 19,504 | 17,792 | 18,436 | Upgrade
|
| Revenue Growth (YoY) | 4.14% | 4.29% | 16.59% | 9.62% | -3.49% | 4.02% | Upgrade
|
| Cost of Revenue | 15,280 | 15,080 | 14,603 | 12,819 | 10,501 | 10,276 | Upgrade
|
| Gross Profit | 8,882 | 8,634 | 8,136 | 6,685 | 7,291 | 8,160 | Upgrade
|
| Selling, General & Admin | 6,691 | 6,709 | 6,655 | 5,832 | 5,464 | 5,713 | Upgrade
|
| Operating Expenses | 6,691 | 6,709 | 6,659 | 5,830 | 5,470 | 5,722 | Upgrade
|
| Operating Income | 2,191 | 1,925 | 1,477 | 855 | 1,821 | 2,438 | Upgrade
|
| Interest Expense | -5 | -6 | -9 | -8 | -10 | -12 | Upgrade
|
| Interest & Investment Income | 42 | 29 | 21 | 19 | 18 | 20 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -30 | -4 | - | -4 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | 31 | 35 | 13 | 20 | 30 | 32 | Upgrade
|
| EBT Excluding Unusual Items | 2,247 | 1,953 | 1,498 | 886 | 1,855 | 2,466 | Upgrade
|
| Gain (Loss) on Sale of Investments | 500 | 408 | - | 10 | -55 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5 | -2 | -1 | - | 8 | -1 | Upgrade
|
| Asset Writedown | -55 | -55 | - | -38 | - | -1,059 | Upgrade
|
| Other Unusual Items | 300 | 300 | -688 | 40 | - | - | Upgrade
|
| Pretax Income | 2,987 | 2,604 | 809 | 898 | 1,808 | 1,406 | Upgrade
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| Income Tax Expense | 878 | 799 | 95 | 337 | 577 | 709 | Upgrade
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| Earnings From Continuing Operations | 2,109 | 1,805 | 714 | 561 | 1,231 | 697 | Upgrade
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| Minority Interest in Earnings | - | - | -9 | - | - | - | Upgrade
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| Net Income | 2,109 | 1,805 | 705 | 561 | 1,231 | 697 | Upgrade
|
| Net Income to Common | 2,109 | 1,805 | 705 | 561 | 1,231 | 697 | Upgrade
|
| Net Income Growth | 76.48% | 156.03% | 25.67% | -54.43% | 76.61% | -34.12% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 356.99 | 305.75 | 119.42 | 95.03 | 208.52 | 118.06 | Upgrade
|
| EPS (Diluted) | 356.99 | 305.75 | 119.42 | 95.03 | 208.52 | 118.06 | Upgrade
|
| EPS Growth | 76.36% | 156.03% | 25.67% | -54.43% | 76.62% | -34.12% | Upgrade
|
| Free Cash Flow | 1,392 | 636 | 1,177 | 945 | 972 | 1,962 | Upgrade
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| Free Cash Flow Per Share | 235.62 | 107.73 | 199.38 | 160.08 | 164.65 | 332.34 | Upgrade
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| Dividend Per Share | 90.000 | 92.000 | 44.000 | 64.000 | 28.000 | 26.000 | Upgrade
|
| Dividend Growth | 45.16% | 109.09% | -31.25% | 128.57% | 7.69% | - | Upgrade
|
| Gross Margin | 36.76% | 36.41% | 35.78% | 34.27% | 40.98% | 44.26% | Upgrade
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| Operating Margin | 9.07% | 8.12% | 6.49% | 4.38% | 10.23% | 13.22% | Upgrade
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| Profit Margin | 8.73% | 7.61% | 3.10% | 2.88% | 6.92% | 3.78% | Upgrade
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| Free Cash Flow Margin | 5.76% | 2.68% | 5.18% | 4.84% | 5.46% | 10.64% | Upgrade
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| EBITDA | 2,713 | 2,458 | 2,025 | 1,428 | 2,438 | 3,072 | Upgrade
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| EBITDA Margin | 11.23% | 10.37% | 8.91% | 7.32% | 13.70% | 16.66% | Upgrade
|
| D&A For EBITDA | 522 | 533 | 548 | 573 | 617 | 634 | Upgrade
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| EBIT | 2,191 | 1,925 | 1,477 | 855 | 1,821 | 2,438 | Upgrade
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| EBIT Margin | 9.07% | 8.12% | 6.49% | 4.38% | 10.23% | 13.22% | Upgrade
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| Effective Tax Rate | 29.39% | 30.68% | 11.74% | 37.53% | 31.91% | 50.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.