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 2022
17,792,438
May 2023
19,504,189
May 2024
22,739,125
May 2025
23,714,867
May 2026
24,619,486
Operating profit(thousand JPY)
May 2022
1,825,342
May 2023
855,012
May 2024
1,476,143
May 2025
1,925,108
May 2026
2,118,608
Operating profit margin(%)
May 2022
10.26
May 2023
4.38
May 2024
6.49
May 2025
8.12
May 2026
8.61
Profit before tax(thousand JPY)
May 2022
1,808,754
May 2023
898,622
May 2024
811,541
May 2025
2,604,808
May 2026
2,724,528
Profit(thousand JPY)
May 2022
1,231,410
May 2023
561,584
May 2024
705,938
May 2025
1,805,495
May 2026
1,900,463
Total assets(thousand JPY)
May 2022
20,796,044
May 2023
23,568,032
May 2024
22,741,573
May 2025
22,584,661
May 2026
23,840,804
Cash and cash equivalents(thousand JPY)
May 2022
6,057,120
May 2023
6,745,342
May 2024
6,832,763
May 2025
6,490,320
May 2026
7,888,434
Cash flows from operating activities(thousand JPY)
May 2022
1,586,884
May 2023
1,080,096
May 2024
1,298,029
May 2025
1,044,134
May 2026
2,704,979
Cash flows from investing activities(thousand JPY)
May 2022
-615,725
May 2023
-689,970
May 2024
102,283
May 2025
-419,744
May 2026
39,903
Cash flows from financing activities(thousand JPY)
May 2022
-788,971
May 2023
-91,803
May 2024
-1,373,049
May 2025
-945,810
May 2026
-1,376,722
Return on equity(%)
May 2022
10.3
May 2023
4.4
May 2024
5.4
May 2025
12.8
May 2026
12.3
Equity ratio(%)
May 2022
60.2
May 2023
54.6
May 2024
58.9
May 2025
65.3
May 2026
68.2
Earnings per share(JPY per share)
May 2022
208.59
May 2023
95.13
May 2024
119.58
May 2025
305.84
May 2026
321.01
Net assets per share(JPY per share)
May 2022
2,121.49
May 2023
2,179.33
May 2024
2,267.35
May 2025
2,499.68
May 2026
2,744.08
Dividend per share(JPY per share)
May 2022
28
May 2023
64
May 2024
44
May 2025
92
May 2026
77
Payout ratio(%)
May 2022
13.42
May 2023
67.28
May 2024
36.8
May 2025
30.08
May 2026
23.99
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.