Niterra (5334) Q1 2026 earnings summary

Executive summary

• Revenue for the quarter ended June 30, 2025, rose to ¥169.9 billion, up from ¥165.5 billion year-over-year.

• Operating profit decreased to ¥33.8 billion from ¥39.1 billion compared to the same quarter last year.

• Net profit attributable to owners was ¥24.0 billion, down from ¥27.8 billion year-over-year.

• Comprehensive income attributable to owners was ¥24.0 billion, a significant decrease from ¥40.9 billion in the prior year.

Financial highlights

• Gross profit for the quarter was ¥66.4 billion, slightly down from ¥67.0 billion year-over-year.

• Basic EPS was ¥121.09, compared to ¥139.83 in the same quarter last year.

• Cash and cash equivalents increased to ¥219.4 billion as of June 30, 2025, from ¥208.2 billion at March 31, 2025.

• Net cash provided by operating activities was ¥16.1 billion, down from ¥30.4 billion year-over-year.

• Net cash used in investing activities was ¥137.3 billion, a significant increase from ¥4.3 billion in the prior year.

Segment performance

• Automotive components segment revenue was ¥139.95 billion, while Component solutions contributed ¥27.75 billion for the quarter.

• Segment profit for Automotive components was ¥33.2 billion; Component solutions reported ¥497 million.

• Segment classifications were reorganized in April 2025, consolidating previous segments into Automotive components and Component solutions.