5334 Niterra Co.,Ltd. - Financial Results

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5334

TSE Prime

Niterra Co.,Ltd.

8,411

JPY

-136

(-1.59%)

Apr 30, 3:30 pm JST

52.36

USD

Apr 30, 2:30 am EDT

Result

PTS

outside of trading hours

8,030

Apr 30, 11:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	562,559	89,219	93,384	66,293	326.1	166	Apr 28, 2023	IFRS
Mar, 2024	614,486	107,591	117,184	82,646	409.5	164	Apr 30, 2024	IFRS
Mar, 2025	652,993	129,660	133,313	92,625	466.3	178	Apr 30, 2025	IFRS
Mar, 2026	731,207	138,158	165,484	112,892	570.4	205	Apr 30, 2026	IFRS
Mar, 2027 Guidance	790,000	150,000	150,000	105,000	535.0	210	Apr 30, 2026	IFRS
YoY	+8.0%	+8.6%	-9.4%	-7.0%	-6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	May 7, 2021	492,000	50,000	50,800	37,300	74	IFRS
	Oct 27, 2021	482,000	68,500	67,500	48,800	96	IFRS
	Jan 31, 2022	489,000	81,000	83,000	60,000	102	IFRS
Results	Apr 28, 2022	491,733	75,512	83,642	60,200	102	IFRS
Mar, 2023	Apr 28, 2022	Available in future release
	Sep 26, 2022
	Oct 28, 2022
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Oct 30, 2023
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
	Oct 31, 2024
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025
	Oct 31, 2025
	Mar 23, 2026
Results	Apr 30, 2026
Mar, 2027	Apr 30, 2026	790,000	150,000	150,000	105,000	210	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	221,419	-1.3	Available in future release
Mar, 2003	228,928	+3.4
Mar, 2004	228,776	-0.1
Mar, 2005	241,185	+5.4
Mar, 2006	284,884	+18.1
Mar, 2007	344,891	+21.1
Mar, 2008	345,584	+0.2
Mar, 2009	292,121	-15.5
Mar, 2010	243,914	-16.5
Mar, 2011	269,232	+10.4
Mar, 2012	284,746	+5.8
Mar, 2013	302,798	+6.3
Mar, 2014	329,758	+8.9
Mar, 2015	347,636	+5.4
Mar, 2016	383,272	+10.3
Mar, 2017	372,919	-2.7
Mar, 2018	409,912	+9.9
Mar, 2019	425,013	+3.7
Mar, 2020	426,073	+0.2
Mar, 2021	427,546	+0.3
Mar, 2022	491,733	+15.0
Mar, 2023	562,559	+14.4
Mar, 2024	614,486	+9.2
Mar, 2025	652,993	+6.3
Mar, 2026	731,207	+12.0
Mar, 2027 Guidance	790,000	+8.0	150,000	+8.6	150,000	-9.4	535.0	-6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	652,993	129,660	19.9	14.12	9.42	0.66	466.3
Mar, 2026	731,207	138,158	18.9	15.66	10.21	0.66	570.4
Mar, 2027 Guidance	790,000	150,000	19.0	13.68	8.60	0.65	535.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	731,207	138,158	165,484	112,892	570.4
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	301,152	57,009	65,576	46,186	227.6	80	Oct 30, 2023	IFRS
Apr - Sep, 2024	324,587	72,292	71,890	50,398	253.5	88	Oct 31, 2024	IFRS
Apr - Sep, 2025	351,171	71,991	76,118	53,756	270.7	93	Oct 31, 2025	IFRS
Apr - Sep, 2026 Guidance	391,000	72,000	70,000	49,000	249.7	105	Apr 30, 2026	IFRS
YoY	+11.3%	+0.0%	-8.0%	-8.8%	-7.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Apr 28, 2023	295,000	47,500	47,700	33,300	66	IFRS
Results	Oct 30, 2023	301,152	57,009	65,576	46,186	80	IFRS
Sep, 2024	Apr 30, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025	Apr 30, 2025
Results	Oct 31, 2025
Sep, 2026	Apr 30, 2026	391,000	72,000	70,000	49,000	105	IFRS

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	107,591	26,022	118,179	-92,157	-57,450	180,684	18.52	IFRS
Mar, 2025	129,660	98,675	132,921	-34,246	-70,995	208,192	21.01	IFRS
Mar, 2026	138,158	-56,147	109,384	-165,531	28,616	187,747	15.38	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	614,486	107,591	117,184	82,646	409.5	164	Apr 30, 2024	IFRS
Mar, 2025	652,993	129,660	133,313	92,625	466.3	178	Apr 30, 2025	IFRS
Mar, 2026	731,207	138,158	165,484	112,892	570.4	205	Apr 30, 2026	IFRS
YoY	+12.0%	+6.6%	+24.1%	+21.9%	+22.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	165,450	39,132	42,415	27,849	139.8	23.7	Jul 31, 2024	IFRS
Jul - Sep, 2024	159,137	33,160	29,475	22,549	113.4	20.8	Oct 31, 2024	IFRS
Oct - Dec, 2024	161,086	31,037	35,043	24,051	121.1	19.3	Jan 31, 2025	IFRS
Jan - Mar, 2025	167,320	26,331	26,380	18,176	91.5	15.7	Apr 30, 2025	IFRS
Apr - Jun, 2025	169,927	33,846	33,777	24,034	121.1	19.9	Jul 31, 2025	IFRS
Jul - Sep, 2025	181,244	38,145	42,341	29,722	149.7	21.0	Oct 31, 2025	IFRS
Oct - Dec, 2025	174,884	38,916	42,056	29,795	150.2	22.3	Jan 30, 2026	IFRS
Jan - Mar, 2026	205,152	27,251	47,310	29,341	148.3	13.3	Apr 30, 2026	IFRS
YoY	+22.6%	+3.5%	+79.3%	+61.4%	+62.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	118,544	+54.6	Available in future release
Jul - Sep, 2021	116,010	+2.8
Oct - Dec, 2021	123,779	+5.3
Jan - Mar, 2022	133,400	+10.7
Apr - Jun, 2022	137,105	+15.7
Jul - Sep, 2022	141,967	+22.4
Oct - Dec, 2022	140,139	+13.2
Jan - Mar, 2023	143,348	+7.5
Apr - Jun, 2023	147,950	+7.9
Jul - Sep, 2023	153,202	+7.9
Oct - Dec, 2023	154,717	+10.4
Jan - Mar, 2024	158,617	+10.7
Apr - Jun, 2024	165,450	+11.8
Jul - Sep, 2024	159,137	+3.9
Oct - Dec, 2024	161,086	+4.1
Jan - Mar, 2025	167,320	+5.5
Apr - Jun, 2025	169,927	+2.7
Jul - Sep, 2025	181,244	+13.9
Oct - Dec, 2025	174,884	+8.6
Jan - Mar, 2026	205,152	+22.6	27,251	+3.5	47,310	+79.3	148.3	+62.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	205,152	39,132	47,310	29,795	150.2
Fiscal Year	Mar, 2026	Jun, 2024	Mar, 2026	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	3,181.33	65.4	975,719	637,678	470,445	0.28	Apr 30, 2024	IFRS
Mar, 2025	3,399.43	68.1	990,966	674,573	509,900	0.23	Apr 30, 2025	IFRS
Mar, 2026	3,910.20	62.8	1,221,101	767,419	592,956	0.32	Apr 30, 2026	IFRS

Niterra Co.,Ltd.(5334) Financial Results