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 : Takeshi Kawai, President and COO
Billions of yen Three months ended
2024 | 2025 | ||||
Jun.30 | Sep.30 | Dec.31 | Mar.31 | Jun.30 | |
For the three months: Revenue | 165.5 | 159.1 | 161.1 | 167.3 | 169.9 |
Operating profit | 39.1 | 33.2 | 31.0 | 26.3 | 33.8 |
Profit before income taxes | 42.4 | 29.5 | 35.0 | 26.4 | 33.8 |
Profit attributable to owners of the parent | 27.8 | 22.5 | 24.1 | 18.2 | 24.0 |
Revenue by industry segments: Spark & glow plugs | 92.0 | 90.4 | 88.7 | 91.5 | 92.3 |
Automotive sensors | 46.4 | 42.0 | 45.5 | 46.2 | 47.7 |
Automotive components | 138.5 | 132.4 | 134.2 | 137.8 | 140.0 |
Component solutions | 25.2 | 24.6 | 25.5 | 27.7 | 28.0 |
Yen
Actual exchange rate:Yen - U.S. dollar | 156 | 149 | 152 | 153 | 145 |
Yen - Euro | 168 | 164 | 163 | 161 | 164 |
(Note) As for the changes in reportable segments, please refer to the segment information for further details.
Condensed Quarterly Consolidated Statement of Financial Position as of March 31, 2025 and June 30, 2025Assets
Current assets
Millions of yen
March 31, 2025 June 30, 2025
Cash and cash equivalents | 208,192 | 219,437 | |
Trade and other receivables | 147,551 | 155,104 | |
Other financial assets | 25,263 | 8,088 | |
Inventories | 183,932 | 193,802 | |
Other current assets | 20,778 | 22,607 | |
Subtotal | 585,718 | 599,040 | |
Assets held for sale | 2,800 | 1,449 | |
Total current assets | 588,518 | 600,490 | |
Noncurrent assets | |||
Property, plant and equipment | 219,974 | 243,626 | |
Goodwill and intangible assets | 44,221 | 164,035 | |
Right-of-use assets | 9,872 | 11,637 | |
Investments accounted for using the equity method | 19,199 | 22,751 | |
Other financial assets | 93,082 | 92,686 | |
Deferred tax assets | 14,456 | 16,095 | |
Other noncurrent assets | 1,641 | 2,124 | |
Total noncurrent assets | 402,448 | 552,957 | |
Total assets | 990,966 | 1,153,447 |
Liabilities and equity Liabilities
Current liabilities
Millions of yen
March 31, 2025 June 30, 2025
Trade and other payables | 57,660 | 60,743 | |
Bonds and borrowings | 16,719 | 117,455 | |
Other financial liabilities | 3,871 | 5,430 | |
Income taxes payable | 21,935 | 12,693 | |
Other current liabilities | 53,000 | 55,959 | |
Subtotal | 153,187 | 252,282 | |
Liabilities directly associated with assets held for sale | 461 | - | |
Total current liabilities | 153,648 | 252,282 | |
Noncurrent liabilities | |||
Bonds and borrowings | 139,964 | 191,349 | |
Net defined benefit liabilities | 8,827 | 11,376 | |
Other financial liabilities | 7,310 | 8,991 | |
Income tax payable - noncurrent | 105 | 105 | |
Deferred tax liabilities | 2,332 | 3,716 | |
Other noncurrent liabilities | 4,054 | 4,798 | |
Total noncurrent liabilities | 162,594 | 220,337 | |
Total liabilities | 316,243 | 472,620 | |
Equity | |||
Capital stock | 47,869 | 47,869 | |
Capital surplus | 55,724 | 55,548 | |
Retained earnings | 509,900 | 516,521 | |
Treasury stock | (2,199) | (1,938) | |
Other components of equity | 63,278 | 62,795 | |
Total equity attributable to owners of the parent | 674,573 | 680,797 | |
Noncontrolling interests | 149 | 30 | |
Total equity | 674,722 | 680,827 | |
Total liabilities and equity | 990,966 | 1,153,447 | |
Millions of yen
2024 | 2025 | ||
Revenue | 165,450 | 169,927 | |
Costs of sales | (98,492) | (103,501) | |
Gross profit | 66,958 | 66,426 | |
Selling, general and administrative expenses | (30,435) | (31,789) | |
Share of profit of investments accounted for using the equity method | 461 | 336 | |
Other income | 2,752 | 558 | |
Other expenses | (605) | (1,685) | |
Operating profit | 39,132 | 33,846 | |
Finance income | 4,751 | 1,974 | |
Finance expenses | (1,468) | (2,043) | |
Profit before income taxes | 42,415 | 33,777 | |
Income tax expenses | (14,584) | (9,695) | |
Profit | 27,831 | 24,081 | |
Profit attributable to owners of the parent | 27,849 | 24,034 | |
Profit attributable to noncontrolling interests | (17) | 47 | |
Yen | |||
Earnings per share | |||
| 139.83 - | 121.09 - | |
2024 | 2025 | |
27,831 | 24,081 | |
(1,530) | 168 | |
(0) | (4) | |
(1,531) | 164 | |
14,444 | (753) | |
365 | 667 |
Millions of yen
Profit
Other comprehensive income (net of tax effects) Items that will not be reclassified to profit or loss
Financial assets measured at fair value through other comprehensive income
Share of other comprehensive income of investments accounted for using the equity method
Total of items that will not be reclassified to profit or loss Items that may be reclassified subsequently to profit or loss
Exchange differences on translation of foreign operations
Share of other comprehensive income of investments accounted for using the equity method
Total of items that may be reclassified subsequently to profit or loss | 14,810 | (85) | |
Total other comprehensive income (net of tax effects) | 13,279 | 79 | |
Comprehensive income | 41,110 | 24,160 | |
Comprehensive income attributable to: | |||
Owners of the parent | 40,946 | 24,040 | |
Noncontrolling interests | 163 | 120 | |
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