Niitaka Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

5,963.29

6,060.50

5,957.84

5,733.24

5,777.19

5,733.93

5,721.05

Other Operating Income

0.00

Total Operating income

5,963.29

6,060.50

5,957.84

5,733.24

5,777.19

5,733.93

5,721.05

Raw Material Cost

3,774.88

3,901.73

3,784.61

3,619.34

3,663.86

3,689.74

3,677.72

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.73

1.26

1.95

1.55

2.32

2.10

2.78

Selling and Distribution Expenses

1,621.73

1,679.00

1,721.00

1,687.47

1,625.47

1,530.80

1,628.76

Other Expenses

-0.17

-0.13

-0.20

-0.15

7.97

6.99

7.12

Total Expenditure (Excl Depreciation)

5,396.61

5,580.73

5,505.61

5,306.81

5,371.33

5,292.53

5,380.49

Operating Profit (PBDIT) excl Other Income

566.7

479.79999999999995

452.2

426.4

405.90000000000003

441.4

340.6

Other Income

10.72

416.90

14.81

15.81

12.15

11.64

-692.97

Operating Profit (PBDIT)

714.79

1,027.70

601.58

585.12

554.92

587.19

-215.61

Interest

1.73

1.26

1.95

1.55

2.32

2.10

2.78

Exceptional Items

-68.73

296.67

0.00

Gross Profit (PBDT)

2,188.41

2,158.77

2,173.23

2,113.91

2,113.33

2,044.20

2,043.33

Depreciation

137.38

131.03

134.55

142.87

136.91

134.15

136.79

Profit Before Tax

506.94

1,192.09

465.08

440.70

415.70

450.95

-355.18

Tax

199.04

302.73

153.43

144.12

117.47

155.81

-277.75

Provisions and contingencies

0.00

Profit After Tax

307.90

889.36

311.65

296.59

298.23

289.43

-79.44

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

307.90

889.36

311.65

296.59

298.23

289.43

-79.44

Share in Profit of Associates

0.00

Minority Interest

0.00

5.71

2.01

Other related items

0.00

Consolidated Net Profit

307.90

889.36

311.65

296.59

298.23

295.14

-77.43

Equity Capital

0.00

Face Value

0.0

Reserves

14,756.73

14,485.52

13,843.47

13,619.44

13,385.17

13,034.84

12,897.61

Earnings per share (EPS)

52.16

150.65

52.79

50.24

50.52

49.03

-13.46

Diluted Earnings per share

52.16

150.65

52.79

50.24

50.52

49.03

-13.46

Operating Profit Margin (Excl OI)

9.5%

7.92%

7.59%

7.44%

7.03%

7.7%

5.95%

Gross Profit Margin

10.8%

21.83%

10.06%

10.18%

9.57%

10.2%

-3.82%

PAT Margin

5.16%

14.67%

5.23%

5.17%

5.16%

5.05%

-1.39%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is 0.09%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is -1.22%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is 19.99%

Interest

QoQ Growth in quarter ended May 2025 is -15.00%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

Compare Quarterly Results Of Niitaka Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

5,963.29

5,549.35

413.94

7.46%

Other Operating Income

0.00

Total Operating income

5,963.29

5,549.35

413.94

7.46%

Raw Material Cost

3,774.88

4,270.87

-495.99

-11.61%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.73

0.00

1.73

Selling and Distribution Expenses

1,621.73

925.33

696.40

75.26%

Other Expenses

-0.17

0.00

-0.17

Total Expenditure (Excl Depreciation)

5,396.61

5,196.20

200.41

3.86%

Operating Profit (PBDIT) excl Other Income

566.68

353.15

213.53

60.46%

Other Income

10.72

113.14

-102.42

-90.53%

Operating Profit (PBDIT)

714.79

645.38

69.41

10.75%

Interest

1.73

0.00

1.73

Exceptional Items

-68.73

108.16

-176.89

-163.54%

Gross Profit (PBDT)

2,188.41

1,278.48

909.93

71.17%

Depreciation

137.38

179.10

-41.72

-23.29%

Profit Before Tax

506.94

574.45

-67.51

-11.75%

Tax

199.04

141.80

57.24

40.37%

Provisions and contingencies

0.00

Profit After Tax

307.90

432.65

-124.75

-28.83%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

307.90

432.65

-124.75

-28.83%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

307.90

432.65

-124.75

-28.83%

Equity Capital

0.00

Face Value

0.00

Reserves

14,756.73

23,870.01

-9,113.28

-38.18%

Earnings per share (EPS)

52.16

57.27

-5.11

-8.92%

Diluted Earnings per share

52.16

57.27

-5.11

-8.92%

Operating Profit Margin (Excl OI)

9.50%

6.36%

0.00

3.14%

Gross Profit Margin

10.80%

13.58%

0.00

-2.78%

PAT Margin

5.16%

7.80%

0.00

-2.64%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 596.33 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 0.09%

YoY Growth in quarter ended May 2025 is 3.22% vs 10.81% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 30.79 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -1.22%

YoY Growth in quarter ended May 2025 is 3.25% vs 615.11% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 70.41 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 19.99%

YoY Growth in quarter ended May 2025 is 29.72% vs 117.64% in May 2024

Quarterly - Interest

Interest 0.17 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -15.00%

YoY Growth in quarter ended May 2025 is -26.09% vs 0.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.50%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has improved from Nov 2024

YoY Growth in quarter ended May 2025 has improved from May 2024