Key Financial Data Of Group

Niterra Co., Ltd. - Filing #7253262

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
358,004,000,000 JPY
339,191,000,000 JPY
331,505,000,000 JPY
316,928,000,000 JPY
278,400,000,000 JPY
Ordinary profit (loss)
113,516,000,000 JPY
82,332,000,000 JPY
63,408,000,000 JPY
54,719,000,000 JPY
31,457,000,000 JPY
Net assets
397,557,000,000 JPY
363,890,000,000 JPY
346,353,000,000 JPY
337,032,000,000 JPY
316,394,000,000 JPY
Total assets
667,009,000,000 JPY
631,203,000,000 JPY
607,858,000,000 JPY
571,975,000,000 JPY
584,312,000,000 JPY
Net assets per share
2,003.44
1,815.42
1,703.64
1,657.92
1,555.20
Basic earnings (loss) per share
427.55
273.84
218.99
276.15
136.99
Diluted earnings per share
Equity-to-asset ratio
0.596 xbrli:pure
0.577 xbrli:pure
0.570 xbrli:pure
0.589 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.223 xbrli:pure
0.156 xbrli:pure
0.130 xbrli:pure
0.172 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
10.6 xbrli:pure
18.6 xbrli:pure
12.5 xbrli:pure
7.2 xbrli:pure
13.9 xbrli:pure
Number of employees
xbrli:pure
2,619 xbrli:pure
2,555 xbrli:pure
540 xbrli:pure
211 xbrli:pure
15,644 xbrli:pure
48 xbrli:pure
3,195 xbrli:pure
12,437 xbrli:pure
429 xbrli:pure
3,622 xbrli:pure
3,534 xbrli:pure
3,668 xbrli:pure
5,891 xbrli:pure
Revenue
652,993,000,000 JPY
614,486,000,000 JPY
562,559,000,000 JPY
491,733,000,000 JPY
427,546,000,000 JPY
Profit (loss) before tax
133,313,000,000 JPY
117,184,000,000 JPY
93,384,000,000 JPY
83,642,000,000 JPY
52,001,000,000 JPY
Profit (loss), attributable to owners of parent
92,625,000,000 JPY
82,646,000,000 JPY
66,293,000,000 JPY
60,200,000,000 JPY
38,367,000,000 JPY
Comprehensive income
81,323,000,000 JPY
116,943,000,000 JPY
73,722,000,000 JPY
82,279,000,000 JPY
64,495,000,000 JPY
Equity attributable to owners of parent
674,573,000,000 JPY
637,678,000,000 JPY
563,675,000,000 JPY
514,317,000,000 JPY
448,831,000,000 JPY
Total assets
990,966,000,000 JPY
975,719,000,000 JPY
903,102,000,000 JPY
823,181,000,000 JPY
771,293,000,000 JPY
Owners' equity per share
3,399.43
3,181.33
2,772.61
2,530.01
2,206.18
Basic earnings (loss) per share
466.34
409.47
326.09
296.04
188.59
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.681 xbrli:pure
0.654 xbrli:pure
0.624 xbrli:pure
0.625 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.138 xbrli:pure
0.123 xbrli:pure
0.125 xbrli:pure
0.091 xbrli:pure
Price-earnings ratio
9.7 xbrli:pure
12.4 xbrli:pure
8.4 xbrli:pure
6.7 xbrli:pure
10.1 xbrli:pure
Cash flows from (used in) operating activities
132,921,000,000 JPY
118,179,000,000 JPY
69,305,000,000 JPY
71,910,000,000 JPY
63,397,000,000 JPY
Cash flows from (used in) investing activities
-34,246,000,000 JPY
-92,157,000,000 JPY
-37,375,000,000 JPY
10,234,000,000 JPY
-42,523,000,000 JPY
Cash flows from (used in) financing activities
-70,995,000,000 JPY
-57,450,000,000 JPY
-1,772,000,000 JPY
-53,827,000,000 JPY
28,166,000,000 JPY
Cash and cash equivalents
208,192,000,000 JPY
180,684,000,000 JPY
201,628,000,000 JPY
172,585,000,000 JPY
139,520,000,000 JPY

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