5334.T
Niterra Co.,Ltd.
プライム · ガラス･土石製品 · 建設・資材 · JP
JPY 7,904.00
−0.83%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 731.2B | 731.2B | 653.0B | 614.5B | 562.6B |
| Cost of Revenue | 103.5B | 450.3B | 394.9B | 388.3B | 364.7B |
| Gross Profit | 66.4B | 280.9B | 258.1B | 226.2B | 197.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 31.8B | 140.4B | 133.6B | 122.9B | 109.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.7B | 10.8B | 1.5B | 1.8B | 3.7B |
| Total Operating Expenses | 33.5B | 151.2B | 135.2B | 124.7B | 113.6B |
| Cost and Expenses | 593.0B | 593.0B | 523.3B | 506.9B | 473.3B |
| Operating Income (EBIT) | 138.2B | 138.2B | 129.7B | 107.6B | 89.2B |
| Non-Operating | |||||
| Interest Income | 2.0B | 32.3B | 10.8B | 13.0B | 6.0B |
| Interest Expense | 2.0B | 4.9B | 7.1B | 3.4B | 1.8B |
| Net Interest Income | (69.0M) | 27.3B | 3.7B | 9.6B | 4.2B |
| Other Non-Op Income/Expense | 558.0M | 7.2B | 5.7B | 4.7B | 4.4B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 33.8B | 165.5B | 133.3B | 117.2B | 93.4B |
| Income Tax Expense | 9.7B | 49.0B | 40.5B | 34.8B | 29.8B |
| Bottom Line | |||||
| Net Income | 112.9B | 112.9B | 92.6B | 82.6B | 66.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 116.5B | 116.5B | 92.8B | 82.4B | 63.6B |
| Per Share | |||||
| Basic EPS | ¥569 | ¥570 | ¥466 | ¥409 | ¥326 |
| Diluted EPS | ¥569 | ¥570 | — | — | — |
| Revenue Per Share | ¥3,695 | ¥3,695 | ¥3,288 | ¥3,044 | ¥2,767 |
| Shares | |||||
| Basic Shares Outstanding | 197.9M | 197.9M | 198.6M | 201.8M | 203.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 43.8B | 183.2B | 169.3B | 147.4B | 128.4B |
| D&A | 10.0B | 45.0B | 39.7B | 39.8B | 39.2B |
| EBIT | 138.2B | 138.2B | 129.7B | 107.6B | 89.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026