Note: Niterra Co., Ltd. provides this translation for reference and convenience purposes only. In the event of any discrepancy between this translation and the Japanese original, the latter shall prevail.
March 23, 2026
Company Name : | Niterra Co., Ltd. |
Name of representative: | Takeshi Kawai, Representative Director, President |
Securities Code : | 5334 |
Markets: | TSE Prime Market, NSE Premier Market |
Contact : | Tomoyuki Kamohara, General Manager Business Management Dept. |
Niterra Co., Ltd. hereby announces the following revisions to the financial forecast previously announced on April 30, 2025, as well as the dividend forecast for the fiscal year ending March 31, 2026 on the basis of our recent business performance trends.
Consolidated financial forecast for the fiscal year ending March 31, 2026 (From April 1, 2025 to March 31,
2026)
Revenue
Operating profit
Profit before income taxes
Profit attributable to owners of the parent
Earnings per share (Basic)
Million yen
Million yen
Million yen
Million yen
Yen
Previous Forecast (A)
688,000
130,000
129,000
90,000
453.10
Revised Forecast (B)
724,000
137,000
164,000
116,000
584.64
(B) - (A) (C)
36,000
7,000
35,000
26,000
-
(C) / (A)
5.2％
5.4％
27.1％
28.9％
-
(Reference)
Fiscal year
ended March 31, 2025
652,993
129,660
133,313
92,625
466.34
Reason for the revision
We revised the consolidated financial forecast for the fiscal year ending March 31, 2026 upward from the previous forecast for the reason of mitigation of impacts from additional tariff measures in the United States in addition to that exchange rates shifted to weak yen more than our expectation.
Furthermore, even considering impacts from soaring raw material prices, and Purchase Price Allocation (PPA) with its amortization expenses related to the acquisition of Niterra Materials, which became a consolidated subsidiary this fiscal year, we expect that it exceeds the previous forecast by the reason of these upward factors. Therefore, we are revising the forecast as stated above.
Regarding financial income, in addition to the foreign exchange loss expected as a non-operating expense falling below the previous forecast, we expect to record a valuation gain as a result of measuring our held investment securities at fair value.
Dividend forecast
Dividends per share | |||
Interim | End of fiscal year | Total | |
Previous forecast | 93.00 yen | 186.00 yen | |
Revised forecast | 112.00 yen | 205.00 yen | |
Results for the fiscal year ending March 31, 2026 | 93.00 yen | ||
Results for the fiscal year ended March 31, 2025 | 88.00 yen | 90.00 yen | 178.00 yen |
Reason for the revision
Considering the importance of returning profits to shareholders and stable dividend our basic dividend policy is combining the stable dividend which is aiming at DOE around 4% as the lower limit, and performance-linked dividend policy which is aiming at payout ratio around 10%. According to this policy, we are planning to pay the full year dividend 205 yen per share, an increase of 19 yen from the previous forecast in consideration of revised consolidated financial forecast for the fiscal year ending March 31, 2026 announced today.
Consequently, the fiscal year-end dividend is expected to be 112 yen per share, an increase of 19 yen from the previous forecast.
Note:
The above forecasts are based on information available at the time of this announcement. Therefore, we cannot guarantee accuracy and completeness of the forecasts due to various factors.