URL : https://www.niterragroup.com/english/ Stock listing : Tokyo Prime section, Nagoya Premier section Code number 5334
Head office : 1-1-1 Higashisakura, Higashi-ku, Nagoya, Aichi, 461-0005, Japan Representative : Keiji Suzuki, President & Chief Operating Officer
Millions of yen
Fiscal year ended March 31, 2025 | Fiscal year ended March 31, 2026 | Fiscal year ending March 31, 2027 (Forecast) | |||
Revenue: | |||||
Spark & glow plugs | 362,634 | 390,706 | 409,976 | ||
Automotive sensors | 180,166 | 196,798 | 213,596 | ||
Automotive components | 542,800 | 587,505 | 623,572 | ||
Component solutions | 103,074 | 130,742 | 155,447 | ||
Other | 7,904 | 13,766 | 12,144 | ||
Adjustment | (787) | (806) | (1,163) | ||
Total revenue Operating profit (loss): | 652,993 | 731,207 | 790,000 | ||
Automotive components | 134,198 | 135,302 | 141,590 | ||
Component solutions | (6,290) | (4,580) | 8,392 | ||
Other | 1,751 | 7,436 | 18 | ||
Total operating profit | 129,660 | 138,158 | 150,000 | ||
Profit before income taxes | 133,313 | 165,484 | 150,000 |
92,625 112,892 105,000
Capital expenditure:Automotive components | 26,495 | 23,501 | 20,663 | ||
Component solutions | 11,034 | 25,495 | 26,660 | ||
Other | 3 | - | - | ||
Total capital expenditure | 37,532 | 48,997 | 47,323 | ||
Depreciation: | |||||
Automotive components | 32,451 | 32,382 | 27,868 | ||
Component solutions | 7,238 | 12,638 | 14,251 | ||
Other | 0 | 0 | - | ||
Total depreciation | 39,690 | 45,022 | 42,120 | ||
(Note) As for the changes in reportable segments, please refer to the segment information for further details.
Per share
Fiscal year ended March 31, 2025
Yen
Fiscal year ended March 31, 2026Fiscal year ending March 31, 2027
(Forecast)
Net income - Basic | 466.34 | 570.43 | 535.00 | ||
Cash dividends - 1st quarter-end | - | - | - | ||
- 2nd quarter-end | 88.00 | 93.00 | 105.00 | ||
- 3rd quarter-end | - | - | - | ||
- Fiscal year-end | 90.00 | 112.00 | 105.00 | ||
Total cash dividends | 178.00 | 205.00 | 210.00 |
Actual exchange rate
Yen - U.S. dollar | 153 | 151 | 150 |
Yen - Euro | 164 | 175 | 180 |
Millions of yen
Total cash dividends (Total) 35,407 40,532 -
Percent
Operating profit ratio | 19.9 | 18.9 | 19.0 |
Return on equity | 14.1 | 15.7 | 13.5 |
Return on Invested Capital | 10.9 | 10.3 | 10.4 |
Dividend payout ratio | 38.2 | 35.9 | 39.3 |
Ratio of dividends to equity attributable to owners of parent | 5.4 | 5.6 | - |
(Reference)
Financial results highlights (Non-consolidated)2025 | 2026 | |||
Miilions of yen | % | Millions of yen | % | |
Net sales | 358,004 | 5.5 | 382,809 | 6.9 |
Operating profit | 72,078 | 28.9 | 70,025 | (2.8) |
Ordinary profit | 113,516 | 37.9 | 121,994 | 7.5 |
Profit | 84,919 | 53.6 | 94,906 | 11.8 |
(Figures in percentages denote the year-on-year change.)
Disclaimer regarding forward-looking statements:
This document contains forward-looking statements that are based on management's estimates, assumptions and projections at the time of release. Some factors, which include, but are not limited to, the risks and uncertainty associated with the worldwide economy, currency fluctuation and competitive activity could cause actual results to differ materially from expectations. We therefore caution readers that these statements should not be interpreted as representation that quantitative or qualitative objective therein will be fulfilled.
Assets
Current assets
Millions of yen
March 31, 2025 March 31, 2026
Cash and cash equivalents | 208,192 | 187,747 | |
Trade and other receivables | 147,551 | 172,165 | |
Other financial assets | 25,263 | 49,255 | |
Inventories | 183,932 | 217,748 | |
Other current assets | 20,778 | 31,318 | |
Subtotal | 585,718 | 658,236 | |
Assets held for sale | 2,800 | - | |
Total current assets | 588,518 | 658,236 | |
Noncurrent assets | |||
Property, plant and equipment | 219,974 | 265,650 | |
Goodwill and intangible assets | 44,221 | 162,153 | |
Right-of-use assets | 9,872 | 11,747 | |
Investments accounted for using the equity method | 19,199 | 23,764 | |
Other financial assets | 93,082 | 81,552 | |
Deferred tax assets | 14,456 | 16,319 | |
Other noncurrent assets | 1,641 | 1,676 | |
Total noncurrent assets | 402,448 | 562,864 | |
Total assets | 990,966 | 1,221,101 | |
Liabilities and equity Liabilities
Current liabilities
Millions of yen
March 31, 2025 March 31, 2026
Trade and other payables | 57,660 | 69,739 | |
Bonds and borrowings | 16,719 | 31,424 | |
Other financial liabilities | 3,871 | 4,745 | |
Income taxes payable | 21,935 | 26,652 | |
Other current liabilities | 53,000 | 63,191 | |
Subtotal | 153,187 | 195,752 | |
Liabilities directly associated with assets held for sale | 461 | - | |
Total current liabilities | 153,648 | 195,752 | |
Noncurrent liabilities | |||
Bonds and borrowings | 139,964 | 211,037 | |
Net defined benefit liabilities | 8,827 | 9,083 | |
Other financial liabilities | 7,310 | 8,548 | |
Income tax payable - noncurrent | 105 | - | |
Deferred tax liabilities | 2,332 | 19,873 | |
Other noncurrent liabilities | 4,054 | 5,550 | |
Total noncurrent liabilities | 162,594 | 254,094 | |
Total liabilities | 316,243 | 449,846 | |
Equity | |||
Capital stock | 47,869 | 47,869 | |
Capital surplus | 55,724 | 55,380 | |
Retained earnings | 509,900 | 592,956 | |
Treasury stock | (2,199) | (18,426) | |
Other components of equity | 63,278 | 89,639 | |
Total equity attributable to owners of the parent | 674,573 | 767,419 | |
Noncontrolling interests | 149 | 3,835 | |
Total equity | 674,722 | 771,255 | |
Total liabilities and equity | 990,966 | 1,221,101 | |
Millions of yen
2025 | 2026 | ||
Revenue | 652,993 | 731,207 | |
Costs of sales | (394,893) | (450,341) | |
Gross profit | 258,100 | 280,866 | |
Selling, general and administrative expenses | (133,643) | (140,434) | |
Share of profit of investments accounted for using the equity method | 1,065 | 1,289 | |
Other income | 5,683 | 7,216 | |
Other expenses | (1,545) | (10,779) | |
Operating profit | 129,660 | 138,158 | |
Finance income | 10,793 | 32,256 | |
Finance expenses | (7,141) | (4,929) | |
Profit before income taxes | 133,313 | 165,484 | |
Income tax expenses | (40,531) | (49,014) | |
Profit | 92,781 | 116,470 | |
Profit attributable to owners of the parent | 92,625 | 112,892 | |
Profit attributable to noncontrolling interests | 156 | 3,577 | |
Yen
Earnings per share
- Basic 466.34 570.43
- Diluted - -
Shares
March 31, 2025 March 31, 2026
Number of shares
- Issued common stock (as of the end of fiscal year) | 199,247,720 | 199,247,720 |
- Treasury stock (as of the end of fiscal year) | 810,163 | 2,986,790 |
- Weighted average (for the fiscal year) | 198,620,508 | 197,905,936 |
(Note)
We employed a compensation structure for the management referred to as BIP trust and ESOP trust, the shares possessed by the trusts are included in the treasury stock.
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