Company profile

Niterra Co., Ltd.

EDINET
E01136
Securities
5334
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Very strong Current Top 10% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 48% 5-year trend Deteriorating
Growth Strong Current Top 14% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥731.21 billion, up 12.0% year over year. Operating income was ¥138.16 billion, up 6.6% year over year. Operating margin was 18.9%. Net income was ¥112.89 billion, up 21.9% year over year. ROE was 14.7%; equity ratio was 62.8%; free cash flow was -¥56.15 billion.

Revenue ¥731.21B up 12.0% year over year
Operating income ¥138.16B up 6.6% year over year
Net income ¥112.89B up 21.9% year over year
Total assets¥1.22T
Total equity¥771.26B
Operating cash flow¥109.38B
Free cash flow-¥56.15B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 17%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Strong

Revenue growth Top 20% / 3-year revenue CAGR Top 13%

Cash generation Average

Operating cash flow margin Top 20% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Top 10% 2025 Top 7% 2024 Top 14% 2023 Top 12% 2022 Top 13%
Financial strength Industry position history Deteriorating
2026 Bottom 48% 2025 Top 42% 2024 Top 44% 2023 Top 48% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Top 14% 2025 Top 20% 2024 Top 13% 2023 Top 15% 2022 Top 20%
Cash generation Industry position history Deteriorating
2026 Bottom 46% 2025 Top 6% 2024 Top 28% 2023 Top 17% 2022 Top 10%
Profitability Operating margin 18.9% Industry median 8.9% Top 8% Comparison sample 42
Profitability ROE 14.7% Industry median 7.3% Top 17% Comparison sample 42
Financial strength Equity ratio 62.8% Industry median 64.4% Bottom 55% Comparison sample 42
Growth Revenue growth +12.0% Industry median +4.9% Top 20% Comparison sample 42
Growth 3-year revenue CAGR +9.1% Industry median +4.3% Top 13% Comparison sample 41
Cash generation Operating cash flow margin 15.0% Industry median 9.8% Top 20% Comparison sample 42
Cash generation Free cash flow margin -7.7% Industry median 3.2% Bottom 96% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 731207000000 138158000000 165484000000 112892000000 112892000000 149826000000 1221101000000 771255000000 767419000000 767419000000 109384000000 -165531000000 28616000000 -56147000000 187747000000 570.43 12.7 7244.461 1443442336878.920 199247720 0.6284648035 0.628 0.1471060789 0.092450993 0.1889451277 0.154391301 0.1495937539 -0.0767867375 0.1197777005 0.0655406448 0.2413193012 0.2188070175 0.2322329929 0.1376366976 -0.1770751048 -3.8335864043 1.4030706388 -1.5690093742 -0.0982026207 0.2232062444 0.0 0.0034518026 15698
FY2025 Consolidated IFRS 652993000000 129660000000 133313000000 92625000000 92625000000 81323000000 990966000000 674722000000 674573000000 674573000000 132921000000 -34246000000 -70995000000 98675000000 208192000000 466.34 9.7 4523.498 901296662924.560 199247720 0.6807226484 0.681 0.1373090829 0.0934694026 0.1985626186 0.1418468498 0.2035565465 0.1511118802 0.0626653821 0.2051193873 0.1376382441 0.1207438957 0.0156264252 0.0578583548 0.1247429746 0.6283950215 -0.235770235 2.7919837061 0.1522436962 0.1388868537 -0.0241341608 -0.0210262829 15644
FY2024 Consolidated IFRS 614486000000 107591000000 117184000000 82646000000 82646000000 116943000000 975719000000 638300000000 637678000000 637678000000 118179000000 -92157000000 -57450000000 26022000000 180684000000 409.47 12.4 5077.428 1036685486676.960 204175320 0.6535467691 0.654 0.1296045967 0.0847026654 0.1750910517 0.134496148 0.1923217128 0.0423475881 0.0923049849 0.2059202636 0.2548616465 0.2466776281 0.0804084146 0.1312866457 0.7052016449 -1.4657391304 -31.420993228 -0.1850297526 -0.1038744619 0.2556962802 0.0 -0.0164338032 15980
FY2023 Consolidated IFRS 562559000000 89219000000 93384000000 66293000000 66293000000 73722000000 903102000000 563739000000 563675000000 563675000000 69305000000 -37375000000 -1772000000 31930000000 201628000000 326.09 8.4 2739.156 559268052829.920 204175320 0.6241543037 0.624 0.117608551 0.0734058833 0.1585949207 0.1178418619 0.123195967 0.0567584911 0.144033449 0.1815208179 0.1164725855 0.1012126246 0.0970880037 0.0959680508 -0.0362258379 -4.6520422122 0.9670797184 -0.6112923646 0.1682822957 0.1015065532 0.0 0.0063177454 16247
FY2022 Consolidated IFRS 491733000000 75512000000 83642000000 60200000000 60200000000 82279000000 823181000000 517988000000 514317000000 514317000000 71910000000 10234000000 -53827000000 82144000000 172585000000 296.04 6.7 1983.468 404975213609.760 204175320 0.6247921174 0.625 0.1170484351 0.0731309396 0.1535630108 0.1224241611 0.1462378974 0.1670500048 0.150128875 0.5934499567 0.6084690679 0.5690567415 0.067274045 0.1459034692 0.1342808019 1.2406697552 -2.9110629837 2.9352304302 0.2369911124 0.5697544939 0.0 -0.0150082362 16145
FY2021 Consolidated IFRS 427546000000 47389000000 52001000000 38367000000 38367000000 64495000000 771293000000 451626000000 448831000000 448831000000 63397000000 -42523000000 28166000000 20874000000 139520000000 188.59 10.1 1904.759 388904778347.880 204175320 0.5819202301 0.582 0.0854820634 0.049743742 0.1108395354 0.0897377124 0.1482811206 0.0488228167 0.0034571541 -0.0218382975 0.1620594874 0.1385542169 0.2027023234 0.133766634 0.1066945972 0.1873291925 2.0018117873 3.2084677419 0.6205919249 0.2941943453 0.0 -0.0023737066 16391
FY2020 Consolidated IFRS 426073000000 48447000000 44249000000 44749000000 33698000000 33698000000 12828000000 641300000000 389795000000 399737000000 395876000000 395876000000 57285000000 -52325000000 9383000000 4960000000 86092000000 145.72 10.4 1515.488 309425247356.160 1897.79 204175320 0.6173023546 0.602 0.0851226142 0.0525463901 0.1137058673 0.1038530956 0.0790897334 0.1344487916 0.0116411976 0.0024940414 -0.1742739296 -0.2568813502 -0.212902623 0.0196034787 -0.0144566735 0.3107495881 -0.0815419595 2.1549729197 2.0607356715 0.1594882155 -0.2911761845 -0.0226713095 0.0272602226 16430
FY2019 Consolidated IFRS 425013000000 58672000000 59545000000 42813000000 42813000000 32380000000 628970000000 227286000000 401683000000 398697000000 401683000000 43704000000 -48380000000 -8124000000 -4676000000 74250000000 205.58 10.0 2055.800 429480508396.000 1917.89 208911620 0.638636183 0.635 0.1065840476 0.0680684293 0.1380475421 0.1401015969 0.1007333893 0.1028297958 -0.0110020164 0.0368396144 -0.1279299633 -0.1382030278 -0.0343295365 0.0348833192 0.0349587107 -0.3348653872 -0.8310498827 0.5497422823 -1.1190276187 -0.1502437685 -0.0181019248 0.0438585041 15994
FY2018 Consolidated IFRS 409912000000 67279000000 69094000000 44335000000 44335000000 50754000000 607769000000 219654000000 388115000000 374461000000 388115000000 65707000000 -26422000000 -18043000000 39285000000 87378000000 209.37 12.2 2554.314 1837.46 0.6385896615 0.635 0.1142316066 0.072947123 0.1641303499 0.1685581295 0.1081573606 0.1602953805 0.0958376432 0.0991984855 0.2553223248 0.2436148959 0.7317006484 0.0779849628 0.0941755237 0.3203721566 0.5052986332 -32.1672794118 11.7748217224 0.3275901363 0.7529303416 0.0265308857 15322
FY2017 Consolidated Japanese GAAP 372919000000 53595000000 55559000000 25602000000 25602000000 32870000000 563801000000 209091000000 354710000000 347056000000 354710000000 49764000000 -53410000000 -544000000 -3646000000 65817000000 119.44 21.3 2544.072 1660.06 0.6291404237 0.625 0.0721772716 0.0454096392 0.1437175365 0.1489840957 0.0686529783 0.1334445282 -0.0097769221 -0.027012148 -0.191372833 -0.1383262508 -0.1691708583 0.0715390756 0.0400710759 -0.1186752856 0.3512771617 -1.0216551889 0.8590427588 -0.075019324 -0.1564971751 0.0276783255 14926

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp