Niterra (5334) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended December 31, 2024 rose to ¥485.7 billion, up from ¥455.9 billion year-over-year.

• Operating profit increased to ¥103.3 billion from ¥87.9 billion year-over-year.

• Net profit attributable to owners of the parent was ¥74.4 billion, up from ¥68.3 billion year-over-year.

• Comprehensive income attributable to owners of the parent reached ¥79.7 billion, slightly down from ¥84.6 billion year-over-year.

Financial highlights

• Gross profit improved to ¥194.4 billion from ¥171.3 billion year-over-year.

• Earnings per share (basic) increased to ¥374.72 from ¥337.86 year-over-year.

• Cash and cash equivalents at period end were ¥182.2 billion, up from ¥180.7 billion at the previous fiscal year end.

• Net cash provided by operating activities was ¥93.5 billion, up from ¥83.0 billion year-over-year.

• Net cash used in investing activities was ¥25.9 billion, a significant improvement from ¥75.9 billion used in the prior year.

Segment performance

• Automotive components revenue rose to ¥402.2 billion from ¥375.6 billion year-over-year.

• Ceramics segment revenue increased to ¥73.2 billion from ¥68.8 billion year-over-year.

• New businesses segment revenue was ¥4.4 billion, down from ¥4.9 billion year-over-year.

• Segment profit for automotive components was ¥109.3 billion, up from ¥96.0 billion year-over-year.