4465

Niitaka Co., Ltd.

ニイタカ

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

May 2021
18,436,868
May 2022
17,792,438
May 2023
19,504,189
May 2024
22,739,125
May 2025
23,714,867

Operating profit(thousand JPY)

May 2021
2,448,890
May 2022
1,825,342
May 2023
855,012
May 2024
1,476,143
May 2025
1,925,108

Operating profit margin(%)

May 2021
13.28
May 2022
10.26
May 2023
4.38
May 2024
6.49
May 2025
8.12

Profit before tax(thousand JPY)

May 2021
1,406,341
May 2022
1,808,754
May 2023
898,622
May 2024
811,541
May 2025
2,604,808

Profit(thousand JPY)

May 2021
697,248
May 2022
1,231,410
May 2023
561,584
May 2024
705,938
May 2025
1,805,495

Total assets(thousand JPY)

May 2021
20,468,243
May 2022
20,796,044
May 2023
23,568,032
May 2024
22,741,573
May 2025
22,584,661

Cash and cash equivalents(thousand JPY)

May 2021
5,753,847
May 2022
6,057,120
May 2023
6,745,342
May 2024
6,832,763
May 2025
6,490,320

Cash flows from operating activities(thousand JPY)

May 2021
2,718,166
May 2022
1,586,884
May 2023
1,080,096
May 2024
1,298,029
May 2025
1,044,134

Cash flows from investing activities(thousand JPY)

May 2021
-1,081,201
May 2022
-615,725
May 2023
-689,970
May 2024
102,283
May 2025
-419,744

Cash flows from financing activities(thousand JPY)

May 2021
1,727,375
May 2022
-788,971
May 2023
-91,803
May 2024
-1,373,049
May 2025
-945,810

Return on equity(%)

May 2021
6.4
May 2022
10.3
May 2023
4.4
May 2024
5.4
May 2025
12.8

Equity ratio(%)

May 2021
55.2
May 2022
60.2
May 2023
54.6
May 2024
58.9
May 2025
65.3

Earnings per share(JPY per share)

May 2021
118.11
May 2022
208.59
May 2023
95.13
May 2024
119.58
May 2025
305.84

Net assets per share(JPY per share)

May 2021
1,912.9
May 2022
2,121.49
May 2023
2,179.33
May 2024
2,267.35
May 2025
2,499.68

Dividend per share(JPY per share)

May 2021
26
May 2022
28
May 2023
64
May 2024
44
May 2025
92

Payout ratio(%)

May 2021
22.01
May 2022
13.42
May 2023
67.28
May 2024
36.8
May 2025
30.08

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.