Niitaka Co., Ltd.
4465.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥12,527 | ¥11,187 | ¥11,996 | ¥12,929 |
| - Cash | ¥6,840 | ¥6,973 | ¥6,745 | ¥6,057 |
| + Debt | ¥1,935 | ¥2,515 | ¥3,473 | ¥3,069 |
| Enterprise Value | ¥7,621 | ¥6,729 | ¥8,724 | ¥9,941 |
| Revenue | ¥23,715 | ¥22,739 | ¥19,504 | ¥17,792 |
| % Growth | 4.3% | 16.6% | 9.6% | – |
| Gross Profit | ¥8,634 | ¥8,136 | ¥6,686 | ¥7,292 |
| % Margin | 36.4% | 35.8% | 34.3% | 41% |
| EBITDA | ¥3,144 | ¥1,370 | ¥1,480 | ¥2,436 |
| % Margin | 13.3% | 6% | 7.6% | 13.7% |
| Net Income | ¥1,805 | ¥706 | ¥562 | ¥1,231 |
| % Margin | 7.6% | 3.1% | 2.9% | 6.9% |
| EPS Diluted | 305.84 | 119.58 | 95.13 | 208.59 |
| % Growth | 155.8% | 25.7% | -54.4% | – |
| Operating Cash Flow | ¥1,044 | ¥1,298 | ¥1,080 | ¥1,587 |
| Capital Expenditures | -¥509 | -¥129 | -¥142 | -¥643 |
| Free Cash Flow | ¥535 | ¥1,169 | ¥938 | ¥944 |