NiterraNiterra Co., Ltd.5334東証プライムガラス・土石製品FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +12.0% from the prior year, operating profit +6.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 12.2% | 0.60× | 7.3% | 1.60× | 11.7% |
| 2023 | 11.8% | 0.65× | 7.7% | 1.60× | 12.3% |
| 2024 | 13.4% | 0.65× | 8.8% | 1.56× | 13.8% |
| 2025 | 14.2% | 0.66× | 9.4% | 1.50× | 14.1% |
| 2026 | 15.4% | 0.66× | 10.2% | 1.53× | 15.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 491,733 | 562,559 | 614,486 | 652,993 | 731,207 |
| Cost of revenue | 335,564 | 364,743 | 388,293 | 394,893 | 450,341 |
| Gross profit | 156,168 | 197,816 | 226,193 | 258,100 | 280,866 |
| SG&A | 94,063 | 109,878 | 122,874 | 133,643 | 140,434 |
| Operating income | 75,512 | 89,219 | 107,591 | 129,660 | 138,158 |
| Pretax income | 83,642 | 93,384 | 117,184 | 133,313 | 165,484 |
| Income tax | 24,139 | 29,794 | 34,805 | 40,531 | 49,014 |
| Net income attributable to owners | 60,200 | 66,293 | 82,646 | 92,625 | 112,892 |
| Operating margin | 15.4% | 15.9% | 17.5% | 19.9% | 18.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥172.6B | ¥201.6B | ¥180.7B | ¥208.2B | ¥187.7B |
| Total assets | ¥823.2B | ¥903.1B | ¥975.7B | ¥991B | ¥1.22T |
| Net assets | ¥518B | ¥563.7B | ¥638.3B | ¥674.7B | ¥771.3B |
| Share capital | ¥47.9B | ¥47.9B | ¥47.9B | ¥47.9B | ¥47.9B |
| Property, plant and equipment | ¥244.7B | ¥223B | ¥224.3B | ¥220B | ¥265.6B |
| Goodwill | ¥6.4B | ¥15.5B | ¥18.9B | ¥13.6B | ¥98.1B |
| Current assets | ¥482.3B | ¥567.2B | ¥564.1B | ¥588.5B | ¥658.2B |
| Total liabilities | ¥305.2B | ¥339.4B | ¥337.4B | ¥316.2B | ¥449.8B |
| Equity attributable to owners of parent | ¥514.3B | ¥563.7B | ¥637.7B | ¥674.6B | ¥767.4B |
| Retained earnings | ¥376B | ¥420.2B | ¥470.4B | ¥509.9B | ¥593B |
| Treasury stock | -¥1.75B | -¥1.73B | -¥11.7B | -¥2.2B | -¥18.4B |
EDINET (FSA Japan)
有価証券報告書－第126期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第121期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.