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Niterra financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥4.4 K
2024-10-29
Market Capitalization
¥874.9 B
2024-10-29
Revenue
¥731.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.9B | 425.1B | 426.1B | 427.5B | 491.7B | 562.6B | 614.5B | 653.0B | 731.2B |
| Cost of goods sold | 249.7B | 262.8B | 265.8B | 268.1B | 303.8B | 332.8B | 357.6B | 364.2B | 405.3B |
| Gross profit | 160.2B | 164.0B | 161.7B | 161.0B | 193.5B | 232.1B | 260.9B | 292.4B | 333.1B |
| Gross profit margin, % | 39.1% | 38.6% | 38.0% | 37.7% | 39.3% | 41.3% | 42.5% | 44.8% | 45.6% |
| Operating expense total | 72.0B | 82.9B | 82.5B | 80.1B | 89.7B | 106.4B | 115.5B | 126.1B | 151.2B |
| Depreciation and amortization | 20.9B | 26.6B | 32.0B | 34.7B | 37.9B | 39.2B | 39.8B | 39.7B | 45.0B |
| EBITDA | 88.7B | 81.6B | 80.4B | 82.1B | 104.8B | 126.3B | 146.8B | 167.4B | 183.2B |
| EBITDA margin, % | 21.6% | 19.2% | 18.9% | 19.2% | 21.3% | 22.4% | 23.9% | 25.6% | 25.1% |
| EBIT | 56.9B | 55.3B | 48.4B | 47.4B | 66.9B | 89.2B | 107.1B | 129.8B | 138.2B |
| EBIT margin, % | 13.9% | 13.0% | 11.4% | 11.1% | 13.6% | 15.9% | 17.4% | 19.9% | 18.9% |
| Interest income | 1.1B | 939.0M | 731.0M | 421.0M | 1.9B | 1.9B | 4.6B | 6.0B | 32.3B |
| Interest expense | 511.0M | 799.0M | 932.0M | 1.1B | 1.1B | 1.8B | 2.9B | 2.4B | 4.9B |
| Pre tax profit | 60.1B | 56.6B | 44.7B | 52.0B | 83.6B | 93.4B | 117.2B | 133.3B | 165.5B |
| Income tax expense | 15.4B | 15.8B | 11.1B | 14.4B | 24.1B | 29.8B | 34.8B | 40.5B | 49.0B |
| Net Income | 44.7B | 40.8B | 33.6B | 37.6B | 59.5B | 63.6B | 82.4B | 92.8B | 116.5B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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