5334 Niterra Co.,Ltd. - Financial Results

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5334

TSE Prime

Niterra Co.,Ltd.

6,516

JPY

-185

(-2.76%)

Dec 5, 3:30 pm JST

42.15

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

6,538.9

Dec 5, 3:24 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, 2022	491,733	75,512	83,642	60,200	296.0	102	Apr 28, 2022	IFRS
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 Guidance	688,000	130,000	129,000	90,000	454.4	186	Oct 31, 2025	IFRS
YoY	+5.4%	+0.3%	-3.2%	-2.8%	-2.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Aug 6, 2020	405,000	33,000	34,300	25,000	50	IFRS
	Nov 9, 2020	417,000	48,000	47,900	35,000	50	IFRS
Results	May 7, 2021	427,546	47,389	52,001	38,367	60	IFRS
Mar, 2022	May 7, 2021	Available in future release
	Oct 27, 2021
	Jan 31, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	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	688,000	130,000	129,000	90,000	182	IFRS
	Oct 31, 2025	688,000	130,000	129,000	90,000	186	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	224,268	+14.7	Available in future release
Mar, 2002	221,419	-1.3
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 Guidance	688,000	+5.4	130,000	+0.3	129,000	-3.2	454.4	-2.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	614,486	107,591	17.5	13.76	8.80	0.65	409.5
Mar, 2025	652,993	129,660	19.9	14.12	9.42	0.66	466.3
Mar, 2026 Guidance	688,000	130,000	18.9	12.47	7.44	0.57	454.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	652,993	129,660	133,313	92,625	466.3
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	283,487	35,620	31,669	23,208	114.2	83	Apr 28, 2023	IFRS
Oct - Mar, 2023	313,334	50,582	51,608	36,460	180.6	84	Apr 30, 2024	IFRS
Oct - Mar, 2024	328,406	57,368	61,423	42,227	212.6	90	Apr 30, 2025	IFRS
Oct - Mar, 2025 Guidance	336,829	58,009	52,882	36,244	183.0	93	Oct 31, 2025	IFRS
YoY	+2.6%	+1.1%	-13.9%	-14.2%	-13.9%

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, 2023	89,219	31,930	69,305	-37,375	-1,772	201,628	22.33	IFRS
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

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	301,152	57,009	65,576	46,186	227.6	56.0	Oct 30, 2023	IFRS
Apr - Sep, 2024	324,587	72,292	71,890	50,398	253.5	53.9	Oct 31, 2024	IFRS
Apr - Sep, 2025	351,171	71,991	76,118	53,756	270.7	59.0	Oct 31, 2025	IFRS
YoY	+8.2%	-0.4%	+5.9%	+6.7%	+6.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	154,717	30,891	29,886	22,138	109.5	20.0	Jan 31, 2024	IFRS
Jan - Mar, 2024	158,617	19,691	21,722	14,322	71.0	12.4	Apr 30, 2024	IFRS
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
YoY	+13.9%	+15.0%	+43.7%	+31.8%	+31.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	117,547	+9.6	Available in future release
Jan - Mar, 2021	120,509	+16.2
Apr - Jun, 2021	118,544	+54.6
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	38,145	+15.0	42,341	+43.7	149.7	+32.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	181,244	39,132	42,415	29,722	149.7
Fiscal Year	Sep, 2025	Jun, 2024	Jun, 2024	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,772.61	62.4	903,102	563,675	420,195	0.33	Apr 28, 2023	IFRS
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
Apr - Sep, 2025	ー	59.7	1,209,654	721,847	548,607	0.42	Oct 31, 2025	IFRS

Niterra Co.,Ltd.(5334) Financial Results