Other OTC - Delayed Quote USD

Niterra Co., Ltd. (NGKSY)

15.55 0.00 (0.00%)
At close: March 14 at 9:54 AM EDT
Currency in JPY All numbers in thousands
Download
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
599,217,000.00
562,559,000.00
491,733,000.00
427,546,000.00
Cost of Revenue
387,129,000.00
364,743,000.00
335,564,000.00
297,331,000.00
Gross Profit
212,088,000.00
197,816,000.00
156,168,000.00
130,214,000.00
Operating Expense
116,875,000.00
109,120,000.00
81,653,000.00
83,913,000.00
Operating Income
95,213,000.00
88,696,000.00
74,515,000.00
46,301,000.00
Net Non Operating Interest Income Expense
8,659,000.00
4,165,000.00
8,129,000.00
4,612,000.00
Pretax Income
105,181,000.00
93,384,000.00
83,642,000.00
52,001,000.00
Tax Provision
32,358,000.00
29,794,000.00
24,139,000.00
14,420,000.00
Net Income Common Stockholders
75,243,000.00
66,293,000.00
60,200,000.00
38,367,000.00
Diluted NI Available to Com Stockholders
75,243,000.00
66,293,000.00
60,200,000.00
38,367,000.00
Basic EPS
185.94
163.04
148.02
94.30
Diluted EPS
185.94
163.04
148.02
94.30
Basic Average Shares
404,994.50
406,592.00
406,712.00
406,878.00
Diluted Average Shares
404,994.50
406,592.00
406,712.00
406,878.00
Total Operating Income as Reported
96,522,000.00
89,219,000.00
75,512,000.00
47,389,000.00
Total Expenses
504,004,000.00
473,863,000.00
417,217,000.00
381,244,000.00
Net Income from Continuing & Discontinued Operation
75,243,000.00
66,293,000.00
60,200,000.00
38,367,000.00
Normalized Income
75,243,000.00
66,293,000.00
60,200,000.00
38,367,000.00
Interest Income
11,514,000.00
5,974,000.00
9,250,000.00
5,679,000.00
Interest Expense
2,855,000.00
1,809,000.00
1,121,000.00
1,067,000.00
Net Interest Income
8,659,000.00
4,165,000.00
8,129,000.00
4,612,000.00
EBIT
108,036,000.00
95,193,000.00
84,763,000.00
53,068,000.00
EBITDA
147,794,000.00
134,387,000.00
122,703,000.00
87,768,000.00
Reconciled Cost of Revenue
387,129,000.00
364,743,000.00
335,564,000.00
297,331,000.00
Reconciled Depreciation
39,758,000.00
39,194,000.00
37,940,000.00
34,700,000.00
Net Income from Continuing Operation Net Minority Interest
75,243,000.00
66,293,000.00
60,200,000.00
38,367,000.00
Normalized EBITDA
147,794,000.00
134,387,000.00
122,703,000.00
87,768,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
3/31/2021 - 12/14/2015

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade