Niterra Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Auto Components & Equipments
  • ISIN: JP3738600000
JPY
6,714.00
-12 (-0.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
6,52,993.00
6,14,486.00
5,62,559.00
4,91,733.00
4,27,546.00
4,26,073.00
4,25,109.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
6,52,993.00
6,14,486.00
5,62,559.00
4,91,733.00
4,27,546.00
4,26,073.00
4,25,109.00
Raw Material Cost
4,03,858.00
3,97,450.00
3,71,951.00
3,41,716.00
3,02,833.00
2,97,801.00
2,89,377.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
1,33,794.00
1,26,419.00
1,19,024.00
1,13,828.00
1,05,348.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1,728.00
2,585.00
1,809.00
1,121.00
1,067.00
932.00
799.00
Selling and Distribution Expenses
90,827.00
81,873.00
68,304.00
63,254.00
51,712.00
75,534.00
74,219.00
Other Expenses
-10,737.80
-10,115.60
-9,294.60
-9,126.40
-8,030.00
531.70
445.30
Total Expenditure (Excl Depreciation)
5,22,829.00
5,07,171.00
4,68,142.00
4,28,655.00
3,80,660.00
3,79,584.00
3,68,848.00
Operating Profit (PBDIT) excl Other Income
130164
107315
94417
63078
46886
46489
56261
Other Income
5,788.00
15,547.00
8,066.00
21,492.00
5,352.00
-1,709.00
766.00
Operating Profit (PBDIT)
1,75,642.00
1,62,676.00
1,41,677.00
1,22,510.00
86,938.00
76,732.00
83,651.00
Interest
1,728.00
2,585.00
1,809.00
1,121.00
1,067.00
932.00
799.00
Exceptional Items
-1,976.00
-4,489.00
-7,817.00
-806.00
-260.00
900.00
421.00
Gross Profit (PBDT)
2,49,135.00
2,17,036.00
1,90,608.00
1,50,017.00
1,24,713.00
1,28,272.00
1,35,732.00
Depreciation
39,690.00
39,814.00
39,194.00
37,940.00
34,700.00
31,952.00
26,624.00
Profit Before Tax
1,32,248.00
1,15,788.00
92,862.00
82,645.00
50,913.00
44,749.00
56,649.00
Tax
40,531.00
34,805.00
29,794.00
24,139.00
14,420.00
11,118.00
15,826.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
92,625.00
82,645.00
66,293.00
60,200.00
38,366.00
33,698.00
40,515.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
92,625.00
82,645.00
66,293.00
60,200.00
38,366.00
33,698.00
40,515.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
156.00
-266.00
-2,703.00
-698.00
-786.00
-67.00
308.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
92,781.00
82,379.00
63,590.00
59,502.00
37,580.00
33,631.00
40,823.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
6,74,573.00
6,37,678.00
5,63,675.00
5,14,317.00
4,48,831.00
3,95,876.00
4,07,427.00
Earnings per share (EPS)
466.34
409.47
326.09
296.03
188.59
163.06
194.55
Diluted Earnings per share
466.34
409.47
326.09
296.03
188.59
163.06
194.55
Operating Profit Margin (Excl OI)
19.93%
17.46%
16.78%
12.83%
10.97%
10.91%
13.23%
Gross Profit Margin
26.33%
25.32%
23.47%
24.52%
20.02%
18.0%
19.59%
PAT Margin
14.18%
13.45%
11.78%
12.24%
8.97%
7.91%
9.53%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Mar 2025 is 6.27% vs 9.23% in Mar 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 12.63% vs 29.55% in Mar 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 15.45% vs 10.12% in Mar 2024

stock-summary

Interest

YoY Growth in year ended Mar 2025 is -33.15% vs 42.90% in Mar 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of Niterra Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
6,52,993.00
9,16,709.00
-2,63,716.00
-28.77%
Other Operating Income
0.00
0.00
0.00
Total Operating income
6,52,993.00
9,16,709.00
-2,63,716.00
-28.77%
Raw Material Cost
4,03,858.00
8,20,037.00
-4,16,179.00
-50.75%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
1,33,794.00
0.00
1,33,794.00
Power Cost
0
0
0.00
Manufacturing Expenses
1,728.00
336.00
1,392.00
414.29%
Selling and Distribution Expenses
90,827.00
51,798.00
39,029.00
75.35%
Other Expenses
-10,737.80
-33.60
-10,704.20
-31,857.74%
Total Expenditure (Excl Depreciation)
5,22,829.00
8,71,835.00
-3,49,006.00
-40.03%
Operating Profit (PBDIT) excl Other Income
1,30,164.00
44,874.00
85,290.00
190.07%
Other Income
5,788.00
7,543.00
-1,755.00
-23.27%
Operating Profit (PBDIT)
1,75,642.00
96,386.00
79,256.00
82.23%
Interest
1,728.00
336.00
1,392.00
414.29%
Exceptional Items
-1,976.00
12,505.00
-14,481.00
-115.80%
Gross Profit (PBDT)
2,49,135.00
96,672.00
1,52,463.00
157.71%
Depreciation
39,690.00
43,969.00
-4,279.00
-9.73%
Profit Before Tax
1,32,248.00
64,583.00
67,665.00
104.77%
Tax
40,531.00
13,717.00
26,814.00
195.48%
Provisions and contingencies
0
0
0.00
Profit After Tax
92,625.00
46,240.00
46,385.00
100.31%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
92,625.00
46,240.00
46,385.00
100.31%
Share in Profit of Associates
0
0
0.00
Minority Interest
156.00
4,625.00
-4,469.00
-96.63%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
92,781.00
50,865.00
41,916.00
82.41%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
6,74,573.00
6,27,202.00
47,371.00
7.55%
Earnings per share (EPS)
466.34
156.47
309.87
198.04%
Diluted Earnings per share
466.34
156.47
309.87
198.04%
Operating Profit Margin (Excl OI)
19.93%
4.90%
0.00
15.03%
Gross Profit Margin
26.33%
11.84%
0.00
14.49%
PAT Margin
14.18%
5.04%
0.00
9.14%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 65,299.30 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 6.27% vs 9.23% in Mar 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 9,278.10 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 12.63% vs 29.55% in Mar 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 16,985.40 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 15.45% vs 10.12% in Mar 2024

Annual - Interest
Interest 172.80 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is -33.15% vs 42.90% in Mar 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 19.93%
in Mar 2025

Figures in %
stock-summary

YoY Growth in year ended Mar 2025 has improved from Mar 2024