Niterra (5334) Q1 2025 earnings summary

Executive summary

• Revenue for Q1 FY2025 rose to ¥165.5 billion, up 12% year-over-year from ¥148.0 billion.

• Operating profit increased 37% to ¥39.1 billion from ¥28.4 billion year-over-year.

• Net profit attributable to owners grew to ¥27.8 billion, up from ¥24.1 billion in the prior year period.

Financial highlights

• Gross profit reached ¥66.96 billion, up from ¥55.65 billion year-over-year.

• Earnings per share rose to ¥139.83 from ¥118.44 year-over-year.

• Comprehensive income attributable to owners was ¥40.95 billion, compared to ¥45.19 billion last year.

• Cash and cash equivalents at quarter-end were ¥163.2 billion, down from ¥180.7 billion at the previous fiscal year-end.

Segment performance

• Automotive components revenue increased to ¥137.5 billion, up from ¥119.9 billion year-over-year.

• Ceramics segment revenue rose to ¥24.6 billion from ¥23.4 billion year-over-year.

• New businesses contributed ¥1.6 billion in revenue, slightly up from ¥1.5 billion year-over-year.

• Segment profit for automotive components was ¥39.4 billion, ceramics ¥1.5 billion, and new businesses ¥1.6 billion.