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Niterra (5334) investor relations material
Niterra Q1 2027 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the quarter ended June 30, 2026, was ¥203.7 billion, up from ¥169.9 billion year-over-year.
Operating profit rose to ¥41.8 billion from ¥33.6 billion in the prior year period.
Profit attributable to owners of the parent surged to ¥97.3 billion, driven by a significant valuation gain on investment securities.
Comprehensive income reached ¥112.7 billion, reflecting both profit growth and favorable other comprehensive income items.
Financial highlights
Gross profit increased to ¥76.7 billion from ¥66.4 billion year-over-year.
Finance income soared to ¥101.99 billion, mainly due to a one-time gain from fair value measurement of investment securities.
Earnings per share (basic) rose sharply to ¥497.96 from ¥120.20 year-over-year.
Net cash provided by operating activities was ¥37.9 billion, up from ¥32.3 billion in the prior year.
Net cash provided by investing activities was ¥37.5 billion, reversing a ¥137.3 billion outflow in the prior year.
Outlook and guidance
No revision to the full-year forecast for the fiscal year ending March 31, 2027, due to ongoing market volatility and uncertainty in precious metal prices, geopolitical risks, and export controls.
The large valuation gain on investment securities is expected to fluctuate in future quarters due to continued market volatility.
- Record profits for the fifth year, with strong growth and higher dividends forecast.5334
Q4 20268 May 2026 - Profit and revenue increased, driven by segment growth and strategic refinancing.5334
Q3 202630 Jan 2026 - Record sales and profit, steady guidance, higher dividend, and major share repurchase approved.5334
Q2 20266 Nov 2025 - Revenue up, profits down, and major investments drive cash outflows amid segment reorganization.5334
Q1 202631 Jul 2025 - Record profits and sales in FY2024 H1; full-year outlook and dividend forecast raised.5334
Q2 202513 Jun 2025 - Q1 revenue and profit surged on robust automotive sales and margin expansion.5334
Q1 202513 Jun 2025 - Record profit and revenue growth, with stable outlook despite tariff and FOREX risks.5334
Q4 20256 Jun 2025 - Revenue and profit growth driven by automotive components and improved margins.5334
Q3 20256 Jun 2025
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