Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
614.49B | 562.56B | 491.73B | 427.55B | 426.07B | Gross Profit |
226.19B | 197.82B | 156.17B | 130.22B | 133.78B | EBIT |
103.32B | 89.22B | 75.51B | 47.39B | 48.45B | EBITDA |
158.19B | 127.26B | 104.22B | 81.49B | 79.23B | Net Income Common Stockholders |
82.65B | 66.29B | 60.20B | 38.37B | 33.70B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
180.68B | 219.79B | 188.34B | 165.79B | 91.99B | Total Assets |
975.72B | 903.10B | 823.18B | 771.29B | 663.37B | Total Debt |
178.11B | 186.42B | 154.74B | 187.54B | 142.66B | Net Debt |
-2.58B | -15.21B | -17.85B | 48.02B | 56.57B | Total Liabilities |
337.42B | 339.36B | 305.19B | 319.67B | 263.64B | Stockholders Equity |
637.68B | 563.67B | 514.32B | 448.83B | 395.88B |
Cash Flow | Free Cash Flow | |||
82.72B | 44.98B | 44.07B | 33.82B | 6.23B | Operating Cash Flow |
118.18B | 69.31B | 71.91B | 63.40B | 59.79B | Investing Cash Flow |
-92.16B | -37.38B | 10.23B | -42.52B | -52.93B | Financing Cash Flow |
-57.45B | -1.77B | -53.83B | 28.17B | 7.43B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $956.09B | 10.34 | 13.91% | 3.50% | 6.27% | 13.96% | |
78 Outperform | ¥36.36T | 7.25 | 14.89% | 3.24% | 6.94% | 15.37% | |
76 Outperform | $1.43T | 13.28 | 5.15% | 3.95% | -0.27% | 24.00% | |
71 Outperform | $7.16T | 6.79 | 8.11% | 4.45% | 12.25% | 15.01% | |
71 Outperform | ¥1.10T | 10.39 | 9.29% | 3.96% | 6.68% | -32.72% | |
70 Outperform | $581.18B | 7.00 | 8.90% | 3.58% | -0.06% | -39.78% | |
61 Neutral | $6.58B | 11.77 | 3.05% | 3.99% | 2.61% | -21.52% |
Niterra Co., Ltd., listed on the Tokyo Prime and Nagoya Premier stock exchanges, announced a dividend increase following a board meeting. The company has resolved to distribute a year-end dividend of 90 yen per share, an increase from the previous forecast of 89 yen, reflecting its commitment to returning profits to shareholders. This decision aligns with Niterra’s stable and performance-linked dividend policy, aiming for a dividend on equity of around 4% and a payout ratio of around 10%. The total dividend for the fiscal year will be 178 yen per share, up from 164 yen the previous year.
Niterra Co., Ltd. announced a change in its management structure with the retirement of a Representative Director. Toru Matsui will resign from his position as Representative Director and Director after the company’s 125th Ordinary General Meeting of Shareholders on June 25, 2025, but will continue as Executive Vice President.
Niterra Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a significant increase in total revenue and operating profit compared to the previous year. The company has reorganized its segment classifications, merging its ‘New Businesses’ into ‘Component Solutions,’ which includes future growth areas like fuel cells and silicon nitride-related products. This restructuring aims to streamline operations and enhance focus on promising sectors, potentially impacting its market positioning and stakeholder interests.