◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
Niterra Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 358.0B 339.2B 331.5B 316.9B 278.4B
Revenue Growth % 5.5% 2.3% 4.6% 13.8% --
+Operating Income 129.7B 107.6B 89.2B 75.5B 47.4B
Operating Margin % 36.2% 31.7% 26.9% 23.8% 17.0%
Non Operating Income 45.6B 30.8B 24.5B 27.1B 12.5B
Non Operating Expenses 4.2B 4.4B 4.8B 617.0M 904.0M
Ordinary Income 113.5B 82.3B 63.4B 54.7B 31.5B
Income Before Taxes 133.3B 117.2B 93.4B 83.6B 52.0B
Income Taxes 40.5B 34.8B 29.8B 24.1B 14.4B
+Net Income 92.6B 82.6B 66.3B 60.2B 38.4B
Net Margin % 25.9% 24.4% 20.0% 19.0% 13.8%
Eps 427.55 273.84 218.99 276.15 136.99
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 208.2B 180.7B 201.6B 172.6B 139.5B
Current Assets 588.5B 564.1B 567.2B 482.3B 415.9B
Property Plant Equipment 220.0B 224.3B 223.0B 244.7B 251.2B
Noncurrent Assets 402.4B 411.6B 335.9B 340.9B 355.4B
Total Assets 667.0B 631.2B 607.9B 572.0B 584.3B
Current Liabilities 127.6B 134.3B 107.9B 93.3B 118.3B
Total Liabilities 316.2B 337.4B 339.4B 305.2B 319.7B
Retained Earnings 509.9B 470.4B 420.2B 376.0B 325.2B
Total Equity 397.6B 363.9B 346.4B 337.0B 316.4B
Equity Ratio 0.60 0.58 0.57 0.59 0.54
Book Value Per Share 2,003 1,815 1,704 1,658 1,555
Num Employees 15,644 15,980 16,247 16,145 16,391
Roe 0.22 0.16 0.13 0.17 0.09
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 132.9B 118.2B 69.3B 71.9B 63.4B
Investing Cash Flow -34.2B -92.2B -37.4B 10.2B -42.5B
Financing Cash Flow -71.0B -57.5B -1.8B -53.8B 28.2B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...