Niterra Co., Ltd. engages in the manufacture and sale of spark plugs, technical ceramics, and related products for internal combustion engines. The company is headquartered in Nagoya, Aichi-Ken and currently employs 15,644 full-time employees. The firm operates three business segments. The Automobile-Related segment is engaged in the manufacture and sale of parts that are mainly assembled into automobiles, such as spark plugs and exhaust gas sensors. The Ceramics segment manufactures and sells cutting tools, industrial equipment components, semiconductor manufacturing equipment components, semiconductor packages, and oxygen concentrators for medical use. The New Business segment is engaged in the manufacture and sale of products related to new businesses such as the environmental energy field. The company also sells materials and provides welfare services.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
693,375
652,993
614,486
562,559
491,733
427,546
Revenue Growth (YoY)
8%
6%
9%
14%
15%
0%
Cost of Revenue
419,669
394,893
388,293
364,743
335,564
297,331
Gross Profit
273,706
258,100
226,193
197,816
156,169
130,215
Selling, General & Admin
137,169
124,678
113,717
102,670
87,911
77,828
Research & Development
--
--
--
--
--
--
Operating Expenses
137,602
131,307
120,664
109,811
89,945
82,922
Other Non Operating Income (Expenses)
0
-472
5
-120
909
-179
Pretax Income
144,554
133,313
117,184
93,384
83,642
52,001
Income Tax Expense
39,462
40,531
34,805
29,794
24,139
14,420
Net Income
101,727
92,625
82,646
66,293
60,200
38,367
Net Income Growth
15%
12%
25%
10%
56.99%
14%
Shares Outstanding (Diluted)
198.03
198.62
201.83
203.29
203.35
203.43
Shares Change (YoY)
0%
-2%
-1%
0%
0%
-2%
EPS (Diluted)
513.68
466.34
409.47
326.09
296.03
188.59
EPS Growth
15%
14%
26%
10%
56.99%
16%
Free Cash Flow
74,227
97,748
85,164
42,502
44,067
33,823
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.47%
39.52%
36.81%
35.16%
31.75%
30.45%
Operating Margin
19.62%
19.41%
17.17%
15.64%
13.46%
11.06%
Profit Margin
14.67%
14.18%
13.44%
11.78%
12.24%
8.97%
Free Cash Flow Margin
10.7%
14.96%
13.85%
7.55%
8.96%
7.91%
EBITDA
177,439
166,483
145,343
127,199
104,164
81,993
EBITDA Margin
25.59%
25.49%
23.65%
22.61%
21.18%
19.17%
D&A For EBITDA
41,335
39,690
39,814
39,194
37,940
34,700
EBIT
136,104
126,793
105,529
88,005
66,224
47,293
EBIT Margin
19.62%
19.41%
17.17%
15.64%
13.46%
11.06%
Effective Tax Rate
27.29%
30.4%
29.7%
31.9%
28.85%
27.73%
Follow-Up Questions
What are Niterra Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Niterra Co., Ltd. has a total asset of $990,966, Net profit of $92,625
What are the key financial ratios for NGKSY?
Niterra Co., Ltd.'s Current ratio is 3.13, has a Net margin is 14.18, sales per share of $3,287.64.
How is Niterra Co., Ltd.'s revenue broken down by segment or geography?
Niterra Co., Ltd. largest revenue segment is Automotive, at a revenue of 538,894,000,000 in the most earnings release.For geography, United States is the primary market for Niterra Co., Ltd., at a revenue of 165,243,000,000.
Is Niterra Co., Ltd. profitable?
yes, according to the latest financial statements, Niterra Co., Ltd. has a net profit of $92,625
Does Niterra Co., Ltd. have any liabilities?
yes, Niterra Co., Ltd. has liability of 316,393
How many outstanding shares for Niterra Co., Ltd.?
Niterra Co., Ltd. has a total outstanding shares of 198.43