Niterra Co., Ltd.

5334・Prime Market・Glass & Ceramics Products

Official website

Niterra Co., Ltd.

5334・Prime Market・Glass & Ceramics Products

Official website

Niterra Co., Ltd.5334

Reference Indicators

Market Cap

19,295¥100M

P/E (Forecast)

—

P/B

2.5x

Dividend Yield (Forecast)

2.17%

ROE

14.7%

EV/EBITDA

9.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	491,733	562,559	614,486	652,993	731,207
Cost of Sales	335,564	364,743	388,293	394,893	450,341
Gross Profit	156,168	197,816	226,193	258,100	280,866
SG&A Expenses	94,063	109,878	122,874	133,643	140,434
Operating Income	75,512	89,219	107,591	129,660	138,158
Pre-tax Income	83,642	93,384	117,184	133,313	165,484
Income Taxes	24,139	29,794	34,805	40,531	49,014
Net Income	60,200	66,293	82,646	92,625	112,892
EBITDA	113,452	128,413	147,405	169,350	183,180
Gross Margin	31.8%	35.2%	36.8%	39.5%	38.4%
Operating Margin	15.4%	15.9%	17.5%	19.9%	18.9%
ROA	7.3%	7.3%	8.5%	9.3%	9.2%
ROE	11.7%	11.8%	13.0%	13.7%	14.7%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
自動車関連	587,505	135,302	23.0%
コンポーネント・ソリューション	129,935	-4,580	-3.5%
その他	13,766	7,436	54.0%