_id
69148184ccc777a4e85d932d
Ticker
NGKSY
Name
NGK Spark Plug Co Ltd ADR
Exchange
PINK
Address
Urbannet Nagoya Nexta Building, Nagoya, Japan, 461-0005
Country
USA
Sector
Consumer Cyclical
Industry
Auto Parts
Currency
USD
Website
https://www.niterragroup.com
Description
Niterra Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics in Japan and internationally. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resistor cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages used in all kinds of products, including smartphones, cameras, and cars, as well as manufacturing parts for semiconductors, and medical products. In addition, the company offers fine ceramics, balls for bearings, piezoelectric ceramics, other industrial ceramics such as plungers for pumps and ceramic protective plates, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools; and sumikaze, a sterilization deodorizer utilizes ozone to purify the air and inhibit invisible harmful substances and viruses. The company sells its spark and glow plugs under the NGK brand; and sensors, semiconductor packages/substrates, cutting tools, oxygen concentrators, and piezoelectric and fine ceramics under the NTK brand. The company was formerly known as NGK Spark Plug Co., Ltd. and changed its name to Niterra Co., Ltd. in April 2023. Niterra Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.
Last Close
21.4
Volume
-
Current Price
21.4
Change
0
Last Updated
2026-01-05T11:22:24.336Z
Image
-
Ipo Date
-
Market Cap
8476395520
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
1229007068
Cost Of Revenue
750339587
Gross Profit
478667481
Operating Expenses
217478728
Operating Income
261188752
Interest Expense
4550019
Pretax Income
287112335
Net Income
201543488
Eps
0.5071660971979963
Dividends Per Share
169266
Shares Outstanding
396093242
Income Tax Expense
64785226
EBITDA
361790972
Operating Margin
21.252013824870858
Total Other Income Expense Net
25923583
Cash
252030000000
Short Term Investments
11067000000
Receivables
1080516000
Inventories
204246000000
Total Current Assets
650972000000
Property Plant Equipment
259786000000
Total Assets
1209654000000
Payables
67697000000
Short Term Debt
757707000
Long Term Debt
190831000000
Total Liabilities
484664000000
Equity
4887748000
Bs_currency_symbol
JPY
Depreciation
72081531
Change In Working Capital
-31690337
Cash From Operations
285978367
Capital Expenditures
53255317
Cash From Investing
-41651862
Cash From Financing
-35172056
Net Change In Cash
187364176
Cf_currency_symbol
-
PE
13.8065
PB
1.7398969336389682
ROE
4.123442697945967
ROA
0.016661250903150817
FCF
232723050
Fcf Percent
0.1893585936643287
Piotroski FScore
4
Health Score
53
Deep Value Investing Score
6.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
8.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
8
Net Net Investing Score
8
Quality Investing Score
6.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1229007068
Quarters > 0 > income Statement > cost Of Revenue
750339587
Quarters > 0 > income Statement > gross Profit
478667481
Quarters > 0 > income Statement > operating Expenses
217478728
Quarters > 0 > income Statement > operating Income
261188752
Quarters > 0 > income Statement > interest Expense
4550019
Quarters > 0 > income Statement > pretax Income
287112335
Quarters > 0 > income Statement > net Income
201543488
Quarters > 0 > income Statement > eps
0.5071660971979963
Quarters > 0 > income Statement > dividends Per Share
169266
Quarters > 0 > income Statement > shares Outstanding
397391484
Quarters > 0 > income Statement > income Tax Expense
64785226
Quarters > 0 > income Statement > EBITDA
361790972
Quarters > 0 > income Statement > operating Margin
21.252013824870858
Quarters > 0 > income Statement > total Other Income Expense Net
25923583
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
252030000000
Quarters > 0 > balance Sheet > short Term Investments
11067000000
Quarters > 0 > balance Sheet > receivables
1080516000
Quarters > 0 > balance Sheet > inventories
204246000000
Quarters > 0 > balance Sheet > total Current Assets
650972000000
Quarters > 0 > balance Sheet > property Plant Equipment
259786000000
Quarters > 0 > balance Sheet > total Assets
1209654000000
Quarters > 0 > balance Sheet > payables
67697000000
Quarters > 0 > balance Sheet > short Term Debt
757707000
Quarters > 0 > balance Sheet > long Term Debt
190831000000
Quarters > 0 > balance Sheet > total Liabilities
484664000000
Quarters > 0 > balance Sheet > equity
4887748000
Quarters > 0 > balance Sheet > currency_symbol
JPY
Quarters > 0 > cash Flow > net Income
201543488
Quarters > 0 > cash Flow > depreciation
72081531
Quarters > 0 > cash Flow > change In Working Capital
-31690337
Quarters > 0 > cash Flow > cash From Operations
285978367
Quarters > 0 > cash Flow > capital Expenditures
53255317
Quarters > 0 > cash Flow > cash From Investing
-41651862
Quarters > 0 > cash Flow > cash From Financing
-35172056
Quarters > 0 > cash Flow > net Change In Cash
187364176
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.5071660971979963
Quarters > 0 > ratios > PB
1.7398969336389682
Quarters > 0 > ratios > ROE
4.123442697945967
Quarters > 0 > ratios > ROA
0.016661250903150817
Quarters > 0 > ratios > FCF
232723050
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1893585936643287
Quarters > 0 > health Score
53
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
169927000000
Quarters > 1 > income Statement > cost Of Revenue
103501000000
Quarters > 1 > income Statement > gross Profit
66426000000
Quarters > 1 > income Statement > operating Expenses
32580000000
Quarters > 1 > income Statement > operating Income
33846000000
Quarters > 1 > income Statement > interest Expense
69000000
Quarters > 1 > income Statement > pretax Income
33776000000
Quarters > 1 > income Statement > net Income
24034000000
Quarters > 1 > income Statement > eps
60.545000022143235
Quarters > 1 > income Statement > dividends Per Share
17790000000
Quarters > 1 > income Statement > shares Outstanding
396960938
Quarters > 1 > income Statement > income Tax Expense
9695000000
Quarters > 1 > income Statement > EBITDA
43499000000
Quarters > 1 > income Statement > operating Margin
19.91796477310845
Quarters > 1 > income Statement > total Other Income Expense Net
-70000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
219437000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
155104000000
Quarters > 1 > balance Sheet > inventories
193802000000
Quarters > 1 > balance Sheet > total Current Assets
600490000000
Quarters > 1 > balance Sheet > property Plant Equipment
255263000000
Quarters > 1 > balance Sheet > total Assets
1153447000000
Quarters > 1 > balance Sheet > payables
60743000000
Quarters > 1 > balance Sheet > short Term Debt
117455000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
472620000000
Quarters > 1 > balance Sheet > equity
680797000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
24034000000
Quarters > 1 > cash Flow > depreciation
9989000000
Quarters > 1 > cash Flow > change In Working Capital
-8537000000
Quarters > 1 > cash Flow > cash From Operations
111750892
Quarters > 1 > cash Flow > capital Expenditures
49705512
Quarters > 1 > cash Flow > cash From Investing
-950128278
Quarters > 1 > cash Flow > cash From Financing
906776102
Quarters > 1 > cash Flow > net Change In Cash
862546398
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
60.545000022143235
Quarters > 1 > ratios > PB
0.012477969311263121
Quarters > 1 > ratios > ROE
3.5302740758258335
Quarters > 1 > ratios > ROA
2.0836674767024403
Quarters > 1 > ratios > FCF
62045380
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.00036512961448151266
Quarters > 1 > health Score
38
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
167320000000
Quarters > 2 > income Statement > cost Of Revenue
103578000000
Quarters > 2 > income Statement > gross Profit
63742000000
Quarters > 2 > income Statement > operating Expenses
38436000000
Quarters > 2 > income Statement > operating Income
25306000000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
26381000000
Quarters > 2 > income Statement > net Income
18176000000
Quarters > 2 > income Statement > eps
45.79767987986172
Quarters > 2 > income Statement > dividends Per Share
44000000
Quarters > 2 > income Statement > shares Outstanding
396876000
Quarters > 2 > income Statement > income Tax Expense
8159000000
Quarters > 2 > income Statement > EBITDA
35993000000
Quarters > 2 > income Statement > operating Margin
15.124312694238585
Quarters > 2 > income Statement > total Other Income Expense Net
1075000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
208192000000
Quarters > 2 > balance Sheet > short Term Investments
25263000000
Quarters > 2 > balance Sheet > receivables
147551000000
Quarters > 2 > balance Sheet > inventories
183932000000
Quarters > 2 > balance Sheet > total Current Assets
588518000000
Quarters > 2 > balance Sheet > property Plant Equipment
229846000000
Quarters > 2 > balance Sheet > total Assets
990966000000
Quarters > 2 > balance Sheet > payables
57660000000
Quarters > 2 > balance Sheet > short Term Debt
16719000000
Quarters > 2 > balance Sheet > long Term Debt
139964000000
Quarters > 2 > balance Sheet > total Liabilities
316244000000
Quarters > 2 > balance Sheet > equity
674573000000
Quarters > 2 > balance Sheet > currency_symbol
JPY
Quarters > 2 > cash Flow > net Income
18176000000
Quarters > 2 > cash Flow > depreciation
9909000000
Quarters > 2 > cash Flow > change In Working Capital
1045000000
Quarters > 2 > cash Flow > cash From Operations
39379000000
Quarters > 2 > cash Flow > capital Expenditures
6777000000
Quarters > 2 > cash Flow > cash From Investing
-8311000000
Quarters > 2 > cash Flow > cash From Financing
-1181000000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
45.79767987986172
Quarters > 2 > ratios > PB
0.012590403707234058
Quarters > 2 > ratios > ROE
2.6944452268323813
Quarters > 2 > ratios > ROA
1.834169890793428
Quarters > 2 > ratios > FCF
32602000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.1948481950753048
Quarters > 2 > health Score
64
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
161086000000
Quarters > 3 > income Statement > cost Of Revenue
97749000000
Quarters > 3 > income Statement > gross Profit
63337000000
Quarters > 3 > income Statement > operating Expenses
33170000000
Quarters > 3 > income Statement > operating Income
30167000000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
35042000000
Quarters > 3 > income Statement > net Income
24051000000
Quarters > 3 > income Statement > eps
60.600792186980314
Quarters > 3 > income Statement > dividends Per Share
17452000000
Quarters > 3 > income Statement > shares Outstanding
396876000
Quarters > 3 > income Statement > income Tax Expense
10890000000
Quarters > 3 > income Statement > EBITDA
40745000000
Quarters > 3 > income Statement > operating Margin
18.727263697652184
Quarters > 3 > income Statement > total Other Income Expense Net
4875000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
182221000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
148424000000
Quarters > 3 > balance Sheet > inventories
193359000000
Quarters > 3 > balance Sheet > total Current Assets
572318000000
Quarters > 3 > balance Sheet > property Plant Equipment
236264000000
Quarters > 3 > balance Sheet > total Assets
988495000000
Quarters > 3 > balance Sheet > payables
57136000000
Quarters > 3 > balance Sheet > short Term Debt
769000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
314912000000
Quarters > 3 > balance Sheet > equity
673102000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
24051000000
Quarters > 3 > cash Flow > depreciation
9893000000
Quarters > 3 > cash Flow > change In Working Capital
-9478000000
Quarters > 3 > cash Flow > cash From Operations
20915000000
Quarters > 3 > cash Flow > capital Expenditures
7659000000
Quarters > 3 > cash Flow > cash From Investing
-14011000000
Quarters > 3 > cash Flow > cash From Financing
-18453000000
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
60.600792186980314
Quarters > 3 > ratios > PB
0.012617918829538463
Quarters > 3 > ratios > ROE
3.573158302902086
Quarters > 3 > ratios > ROA
2.433092731880283
Quarters > 3 > ratios > FCF
13256000000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.08229144680481233
Quarters > 3 > health Score
50
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
652993000000
Annuals > 0 > income Statement > cost Of Revenue
394893000000
Annuals > 0 > income Statement > gross Profit
258100000000
Annuals > 0 > income Statement > operating Expenses
128440000000
Annuals > 0 > income Statement > operating Income
129660000000
Annuals > 0 > income Statement > interest Expense
7141000000
Annuals > 0 > income Statement > pretax Income
133313000000
Annuals > 0 > income Statement > net Income
92625000000
Annuals > 0 > income Statement > eps
233.17020858821576
Annuals > 0 > income Statement > dividends Per Share
34363000000
Annuals > 0 > income Statement > shares Outstanding
397242000
Annuals > 0 > income Statement > income Tax Expense
40531000000
Annuals > 0 > income Statement > EBITDA
180144000000
Annuals > 0 > income Statement > operating Margin
19.856261858856065
Annuals > 0 > income Statement > total Other Income Expense Net
3653000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
208192000000
Annuals > 0 > balance Sheet > short Term Investments
25263000000
Annuals > 0 > balance Sheet > receivables
147551000000
Annuals > 0 > balance Sheet > inventories
183932000000
Annuals > 0 > balance Sheet > total Current Assets
588518000000
Annuals > 0 > balance Sheet > property Plant Equipment
229846000000
Annuals > 0 > balance Sheet > total Assets
990966000000
Annuals > 0 > balance Sheet > payables
57660000000
Annuals > 0 > balance Sheet > short Term Debt
16719000000
Annuals > 0 > balance Sheet > long Term Debt
139964000000
Annuals > 0 > balance Sheet > total Liabilities
316244000000
Annuals > 0 > balance Sheet > equity
674573000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
133313000000
Annuals > 0 > cash Flow > depreciation
39690000000
Annuals > 0 > cash Flow > change In Working Capital
-8965000000
Annuals > 0 > cash Flow > cash From Operations
132921000000
Annuals > 0 > cash Flow > capital Expenditures
34778000000
Annuals > 0 > cash Flow > cash From Investing
-34246000000
Annuals > 0 > cash Flow > cash From Financing
-70995000000
Annuals > 0 > cash Flow > net Change In Cash
27508000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
233.17020858821576
Annuals > 0 > ratios > PB
0.012602014607759277
Annuals > 0 > ratios > ROE
13.730908293098004
Annuals > 0 > ratios > ROA
9.346940258293422
Annuals > 0 > ratios > FCF
98143000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.15029717010748966
Annuals > 0 > health Score
69
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
614486000000
Annuals > 1 > income Statement > cost Of Revenue
388293000000
Annuals > 1 > income Statement > gross Profit
226193000000
Annuals > 1 > income Statement > operating Expenses
118602000000
Annuals > 1 > income Statement > operating Income
107591000000
Annuals > 1 > income Statement > interest Expense
3405000000
Annuals > 1 > income Statement > pretax Income
117184000000
Annuals > 1 > income Statement > net Income
82646000000
Annuals > 1 > income Statement > eps
204.73552785429754
Annuals > 1 > income Statement > dividends Per Share
33073000000
Annuals > 1 > income Statement > shares Outstanding
403672000
Annuals > 1 > income Statement > income Tax Expense
34805000000
Annuals > 1 > income Statement > EBITDA
145399000000
Annuals > 1 > income Statement > operating Margin
17.5091051708257
Annuals > 1 > income Statement > total Other Income Expense Net
9593000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
180684000000
Annuals > 1 > balance Sheet > short Term Investments
27232000000
Annuals > 1 > balance Sheet > receivables
141403000000
Annuals > 1 > balance Sheet > inventories
189627000000
Annuals > 1 > balance Sheet > total Current Assets
564150000000
Annuals > 1 > balance Sheet > property Plant Equipment
235765000000
Annuals > 1 > balance Sheet > total Assets
975719000000
Annuals > 1 > balance Sheet > payables
58791000000
Annuals > 1 > balance Sheet > short Term Debt
42367000000
Annuals > 1 > balance Sheet > long Term Debt
135742000000
Annuals > 1 > balance Sheet > total Liabilities
337420000000
Annuals > 1 > balance Sheet > equity
637678000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
117184000000
Annuals > 1 > cash Flow > depreciation
39814000000
Annuals > 1 > cash Flow > change In Working Capital
11314000000
Annuals > 1 > cash Flow > cash From Operations
118179000000
Annuals > 1 > cash Flow > capital Expenditures
35457000000
Annuals > 1 > cash Flow > cash From Investing
-92157000000
Annuals > 1 > cash Flow > cash From Financing
-57450000000
Annuals > 1 > cash Flow > net Change In Cash
-20944000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
204.73552785429754
Annuals > 1 > ratios > PB
0.013546932464347208
Annuals > 1 > ratios > ROE
12.96045966773199
Annuals > 1 > ratios > ROA
8.470266541903971
Annuals > 1 > ratios > FCF
82722000000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.13461982860472005
Annuals > 1 > health Score
61
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
562559000000
Annuals > 2 > income Statement > cost Of Revenue
364743000000
Annuals > 2 > income Statement > gross Profit
197816000000
Annuals > 2 > income Statement > operating Expenses
109120000000
Annuals > 2 > income Statement > operating Income
87938000000
Annuals > 2 > income Statement > interest Expense
1809000000
Annuals > 2 > income Statement > pretax Income
93384000000
Annuals > 2 > income Statement > net Income
66293000000
Annuals > 2 > income Statement > eps
163.04550999527783
Annuals > 2 > income Statement > dividends Per Share
27906000000
Annuals > 2 > income Statement > shares Outstanding
406592000
Annuals > 2 > income Statement > income Tax Expense
29794000000
Annuals > 2 > income Statement > EBITDA
127264000000
Annuals > 2 > income Statement > operating Margin
15.631782621911658
Annuals > 2 > income Statement > total Other Income Expense Net
5446000000
Annuals > 2 > income Statement > currency_symbol
JPY
Annuals > 2 > balance Sheet > cash
201628000000
Annuals > 2 > balance Sheet > short Term Investments
18166000000
Annuals > 2 > balance Sheet > receivables
123620000000
Annuals > 2 > balance Sheet > inventories
192308000000
Annuals > 2 > balance Sheet > total Current Assets
567188000000
Annuals > 2 > balance Sheet > property Plant Equipment
233469000000
Annuals > 2 > balance Sheet > total Assets
903102000000
Annuals > 2 > balance Sheet > payables
56569000000
Annuals > 2 > balance Sheet > short Term Debt
29686000000
Annuals > 2 > balance Sheet > long Term Debt
156735000000
Annuals > 2 > balance Sheet > total Liabilities
339364000000
Annuals > 2 > balance Sheet > equity
563675000000
Annuals > 2 > balance Sheet > currency_symbol
JPY
Annuals > 2 > cash Flow > net Income
93384000000
Annuals > 2 > cash Flow > depreciation
39194000000
Annuals > 2 > cash Flow > change In Working Capital
-31360000000
Annuals > 2 > cash Flow > cash From Operations
69305000000
Annuals > 2 > cash Flow > capital Expenditures
24326000000
Annuals > 2 > cash Flow > cash From Investing
-37375000000
Annuals > 2 > cash Flow > cash From Financing
-1772000000
Annuals > 2 > cash Flow > net Change In Cash
29043000000
Annuals > 2 > cash Flow > currency_symbol
JPY
Annuals > 2 > ratios > PE
163.04550999527783
Annuals > 2 > ratios > PB
0.015436321994056859
Annuals > 2 > ratios > ROE
11.760855102674414
Annuals > 2 > ratios > ROA
7.340588327785786
Annuals > 2 > ratios > FCF
44979000000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07995428035103874
Annuals > 2 > health Score
55
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
491733000000
Annuals > 3 > income Statement > cost Of Revenue
335564000000
Annuals > 3 > income Statement > gross Profit
156169000000
Annuals > 3 > income Statement > operating Expenses
94064000000
Annuals > 3 > income Statement > operating Income
75512000000
Annuals > 3 > income Statement > interest Expense
1121000000
Annuals > 3 > income Statement > pretax Income
83642000000
Annuals > 3 > income Statement > net Income
60200000000
Annuals > 3 > income Statement > eps
148.0162867090226
Annuals > 3 > income Statement > dividends Per Share
16908000000
Annuals > 3 > income Statement > shares Outstanding
406712000
Annuals > 3 > income Statement > income Tax Expense
24139000000
Annuals > 3 > income Statement > EBITDA
104216000000
Annuals > 3 > income Statement > operating Margin
15.356301082091298
Annuals > 3 > income Statement > total Other Income Expense Net
8130000000
Annuals > 3 > income Statement > currency_symbol
JPY
Annuals > 3 > balance Sheet > cash
172585000000
Annuals > 3 > balance Sheet > short Term Investments
15760000000
Annuals > 3 > balance Sheet > receivables
123944000000
Annuals > 3 > balance Sheet > inventories
156811000000
Annuals > 3 > balance Sheet > total Current Assets
482255000000
Annuals > 3 > balance Sheet > property Plant Equipment
254607000000
Annuals > 3 > balance Sheet > total Assets
823181000000
Annuals > 3 > balance Sheet > payables
53572000000
Annuals > 3 > balance Sheet > short Term Debt
18601000000
Annuals > 3 > balance Sheet > long Term Debt
136134000000
Annuals > 3 > balance Sheet > total Liabilities
305194000000
Annuals > 3 > balance Sheet > equity
514317000000
Annuals > 3 > balance Sheet > currency_symbol
JPY
Annuals > 3 > cash Flow > net Income
83642000000
Annuals > 3 > cash Flow > depreciation
37940000000
Annuals > 3 > cash Flow > change In Working Capital
-26471000000
Annuals > 3 > cash Flow > cash From Operations
71910000000
Annuals > 3 > cash Flow > capital Expenditures
27843000000
Annuals > 3 > cash Flow > cash From Investing
10234000000
Annuals > 3 > cash Flow > cash From Financing
-53827000000
Annuals > 3 > cash Flow > net Change In Cash
33065000000
Annuals > 3 > cash Flow > currency_symbol
JPY
Annuals > 3 > ratios > PE
148.0162867090226
Annuals > 3 > ratios > PB
0.016922708757439477
Annuals > 3 > ratios > ROE
11.704843510908642
Annuals > 3 > ratios > ROA
7.313093961109404
Annuals > 3 > ratios > FCF
44067000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.08961570608439946
Annuals > 3 > health Score
56
Valuation > metrics > PE
13.8065
Valuation > metrics > PB
1.7398969336389682
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.123442697945967
Profitability > metrics > ROA
0.030960392766509158
Profitability > metrics > Net Margin
0.1639888762625082
Profitability > final Score
33
Profitability > verdict
Weak
Risk > metrics > Debt Equity
99.15895827689971
Risk > metrics > Interest Coverage
57.4038816101647
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
9.509528687340667
Liquidity > metrics > Quick Ratio
6.525862421703156
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
45.042784144165935
Prev Valuations > 2
40
Prev Profitabilities > 0
40
Prev Profitabilities > 1
31
Prev Profitabilities > 2
42
Prev Risks > 0
88
Prev Risks > 1
71
Prev Risks > 2
81
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:16:40.448Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-28
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-29
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-29
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.5072
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-29
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
JPY
Earnings History > 3 > eps Actual
0.419
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-06-24
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
91.6
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-29
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
JPY
Earnings History > 5 > eps Actual
0.3977
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-31
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
JPY
Earnings History > 6 > eps Actual
0.3807
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-31
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
JPY
Earnings History > 7 > eps Actual
0.4487
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-30
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
JPY
Earnings History > 8 > eps Actual
0.2403
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-31
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
JPY
Earnings History > 9 > eps Actual
0.3725
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-09-30
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
JPY
Earnings History > 10 > eps Actual
0.3776
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-06-30
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
JPY
Earnings History > 11 > eps Actual
0.4306
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-03-31
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
JPY
Earnings History > 12 > eps Actual
0.1285
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2022-12-31
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
JPY
Earnings History > 13 > eps Actual
0.2833
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-09-30
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
JPY
Earnings History > 14 > eps Actual
0.3445
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-06-30
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
JPY
Earnings History > 15 > eps Actual
0.4491
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-03-31
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
JPY
Earnings History > 16 > eps Actual
0.3839
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2021-12-31
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
JPY
Earnings History > 17 > eps Actual
0.368
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-09-30
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
JPY
Earnings History > 18 > eps Actual
0.278
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-09-30
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
JPY
Earnings History > 19 > eps Actual
0.5499
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-06-30
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
JPY
Earnings History > 20 > eps Actual
0.5567
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-03-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
JPY
Earnings History > 21 > eps Actual
0.5193
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-12-31
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
JPY
Earnings History > 22 > eps Actual
0.6764
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-09-30
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
JPY
Earnings History > 23 > eps Actual
0.4587
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-30
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
JPY
Earnings History > 24 > eps Actual
0.1191
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1191
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-03-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
JPY
Earnings History > 25 > eps Actual
0.2891
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-12-31
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
JPY
Earnings History > 26 > eps Actual
0.4324
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-09-30
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
JPY
Earnings History > 27 > eps Actual
0.3476
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-06-30
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
JPY
Earnings History > 28 > eps Actual
0.4381
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-03-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
JPY
Earnings History > 29 > eps Actual
0.3173
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-12-31
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
JPY
Earnings History > 30 > eps Actual
0.4888
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-09-30
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
JPY
Earnings History > 31 > eps Actual
0.4475
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-06-30
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
JPY
Earnings History > 32 > eps Actual
0.5958
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-03-31
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
JPY
Earnings History > 33 > eps Actual
0.4337
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-12-31
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
JPY
Earnings History > 34 > eps Actual
0.5103
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-09-30
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
JPY
Earnings History > 35 > eps Actual
0.4731
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-06-30
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
JPY
Earnings History > 36 > eps Actual
0.467
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-31
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
JPY
Earnings History > 37 > eps Actual
-0.2307
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-12-31
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
JPY
Earnings History > 38 > eps Actual
0.6284
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-09-30
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
JPY
Earnings History > 39 > eps Actual
0.3667
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-06-30
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
JPY
Earnings History > 40 > eps Actual
0.3337
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-31
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
JPY
Earnings History > 41 > eps Actual
0.2142
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-12-31
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
JPY
Earnings History > 42 > eps Actual
0.4951
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4951
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-09-30
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
JPY
Earnings History > 43 > eps Actual
0.0045
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.0045
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-06-30
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
JPY
Earnings History > 44 > eps Actual
0.47
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.47
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
JPY
Earnings History > 45 > eps Actual
0.267
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.267
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-12-31
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
JPY
Earnings History > 46 > eps Actual
0.5157
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.5157
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-09-30
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
JPY
Earnings History > 47 > eps Actual
0.2604
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.2604
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-06-30
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
JPY
Earnings History > 48 > eps Actual
0.459
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.459
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-31
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
JPY
Earnings History > 49 > eps Actual
0.3229
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3229
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-12-31
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
JPY
Earnings History > 50 > eps Actual
0.4273
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.4273
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-09-30
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
JPY
Earnings History > 51 > eps Actual
0.3966
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.3966
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
JPY
Earnings History > 52 > eps Actual
0.3343
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.3343
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
JPY
Earnings History > 53 > eps Actual
0.4559
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.4559
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-31
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
JPY
Earnings History > 54 > eps Actual
0.2108
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2108
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-30
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
JPY
Earnings History > 55 > eps Actual
0.3296
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.3296
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-30
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
JPY
Earnings History > 56 > eps Actual
0.1152
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1152
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-03-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
JPY
Earnings History > 57 > eps Actual
0.6262
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.6262
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-12-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
JPY
Earnings History > 58 > eps Actual
0.2277
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2277
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-30
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
JPY
Earnings History > 59 > eps Actual
0.1624
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.1624
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-30
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
JPY
Earnings History > 60 > eps Actual
0.4415
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.4415
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
JPY
Earnings History > 61 > eps Actual
0.2347
Earnings History > 61 > eps Estimate
0
Earnings History > 61 > eps Difference
0.2347
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-12-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
JPY
Earnings History > 62 > eps Actual
0.28
Earnings History > 62 > eps Estimate
0
Earnings History > 62 > eps Difference
0.28
Earnings History > 62 > surprise Percent
-
Niterra Co., Ltd., together with its subsidiaries, manufactures and sells spark plugs and related products for internal-combustion engines and technical ceramics in Japan and internationally. The company offers spark plugs, including plugs for aftermarket and original equipment, igniter plugs, and resistor cables and covers; glow plugs comprising ceramic and metal type glow plugs, and glow controllers; and oxygen, NOx, temperature, and knock sensors. It also provides semiconductor packages used in all kinds of products, including smartphones, cameras, and cars, as well as manufacturing parts for semiconductors, and medical products. In addition, the company offers fine ceramics, balls for bearings, piezoelectric ceramics, other industrial ceramics such as plungers for pumps and ceramic protective plates, including wear-resistant parts, ultrasonic transducers and sensors, products for semiconductor manufacturing equipment, electric equipment products, and other ceramic products. Further, it provides cutting tools comprising ceramic, micro grain carbide, coated carbide, and cubic boron nitride grades, as well as SS and rotational tools; and sumikaze, a sterilization deodorizer utilizes ozone to purify the air and inhibit invisible harmful substances and viruses. The company sells its spark and glow plugs under the NGK brand; and sensors, semiconductor packages/substrates, cutting tools, oxygen concentrators, and piezoelectric and fine ceramics under the NTK brand. The company was formerly known as NGK Spark Plug Co., Ltd. and changed its name to Niterra Co., Ltd. in April 2023. Niterra Co., Ltd. was founded in 1936 and is headquartered in Nagoya, Japan.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of NGK Spark Plug Co Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.5072
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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