Niterra (5334) Q3 2026 earnings summary

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.