NIITAKA Co., Ltd.
4465・Standard Market・Chemicals
NIITAKA Co., Ltd.4465
NIITAKA Co., Ltd.4465
Reference Indicators
Market Cap
136¥100M
P/E (Forecast)
10.3x
P/B
0.8x
Dividend Yield (Forecast)
3.68%
ROE
12.3%
EV/EBITDA
2.4x
Financial Summary
Unit: ¥M
| Item | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 |
|---|---|---|---|---|---|
Net Sales | 17,792 | 19,504 | 22,739 | 23,714 | 24,619 |
Cost of Sales | 10,500 | 12,818 | 14,603 | 15,080 | 15,608 |
Gross Profit | 7,292 | 6,685 | 8,135 | 8,634 | 9,011 |
SG&A Expenses | 5,466 | 5,830 | 6,659 | 6,709 | 6,892 |
Operating Income | 1,825 | 855 | 1,476 | 1,925 | 2,118 |
Non-operating Income | 84 | 88 | 95 | 98 | 136 |
Non-operating Expenses | 54 | 56 | 71 | 69 | 37 |
Ordinary Income | 1,855 | 886 | 1,500 | 1,953 | 2,217 |
Extraordinary Income | 8 | 51 | 2 | 725 | 511 |
Extraordinary Losses | 55 | 39 | 691 | 74 | 4 |
Pre-tax Income | 1,808 | 898 | 811 | 2,604 | 2,724 |
Income Taxes | 577 | 337 | 95 | 799 | 824 |
Net Income | 1,231 | 561 | 705 | 1,805 | 1,900 |
EBITDA | 2,442 | 1,428 | 2,050 | 2,483 | 2,674 |
Gross Margin | 41.0% | 34.3% | 35.8% | 36.4% | 36.6% |
Operating Margin | 10.3% | 4.4% | 6.5% | 8.1% | 8.6% |
ROA | 5.9% | 2.4% | 3.1% | 8.0% | 8.0% |
ROE | 10.3% | 4.4% | 5.4% | 12.8% | 12.3% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ケミカル事業 | 22,228 | 1,647 | 7.4% |
| ヘルスケア事業 | 1,486 | 277 | 18.6% |