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Niterra (5334) investor relations material
Niterra Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the nine months ended December 31, 2025 increased to ¥526.1 billion from ¥485.7 billion year-over-year, with profit attributable to owners rising to ¥83.6 billion from ¥74.4 billion.
Comprehensive income rose significantly to ¥118.1 billion from ¥80.1 billion year-over-year.
Financial highlights
Operating profit for the nine months ended December 31, 2025 was ¥110.9 billion, up from ¥103.3 billion year-over-year.
Earnings per share increased to ¥421.10 from ¥374.72 year-over-year.
Cash and cash equivalents at period end rose to ¥231.2 billion from ¥208.2 billion at the previous fiscal year end.
Net cash provided by operating activities was ¥70.6 billion, while net cash from financing activities was ¥97.6 billion.
Outlook and guidance
A major refinancing was completed in January 2026 to improve capital efficiency and fund stability, including a ¥100 billion syndicated loan for an acquisition.
- 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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