4465
Niitaka Co., Ltd.
株式会社ニイタカNiitaka Co., Ltd. manufactures and sells commercial detergents, cleaning agents, disinfectants, bleach products, solid fuels, and other products in Japan. The company also offers food additives products, cosmetic ingredients, and quasi-drugs. Further, it engages in the provision of hygiene management support services, etc. The company was formerly known as Niitaka Chemical Co., Ltd. and changed its name to Niitaka Co., Ltd. in 2002. The company was incorporated in 1963 and is headquartered in Osaka, Japan.
Price
¥2,223
Market Cap
¥13.2B
Ent. Value
¥8.3B
Net Cash
¥4.9B
Shares Out.
5.9M
P / E
7.3×
EV / EBIT
4.3×
P / Book
0.89×
P / NCAV
2.10×
Div. Yield
4.14%
Financials
| Metric |
FY 2025
EDINET ↗ |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥23.7B | ¥22.7B | ¥19.5B | ¥17.8B | ¥18.4B |
| Cost of Sales | ¥15.1B | ¥14.6B | ¥12.8B | ¥10.5B | ¥10.3B |
| Gross Profit | ¥8.6B | ¥8.1B | ¥6.7B | ¥7.3B | ¥8.2B |
| SG&A | ¥6.7B | ¥6.7B | ¥5.8B | ¥5.5B | ¥5.7B |
| Operating Income | ¥1.9B | ¥1.5B | ¥855M | ¥1.8B | ¥2.4B |
| Non-Operating Income | ¥98M | ¥96M | ¥89M | ¥85M | ¥87M |
| Dividend Income | ¥15M | ¥12M | ¥9M | ¥8M | ¥8M |
| Interest Income | ¥14M | ¥9M | ¥10M | ¥11M | ¥13M |
| Non-Operating Expenses | ¥70M | ¥72M | ¥57M | ¥54M | ¥70M |
| Interest Expense | ¥6M | ¥9M | ¥9M | ¥10M | ¥13M |
| Ordinary Income | ¥2.0B | ¥1.5B | ¥887M | ¥1.9B | ¥2.5B |
| Pre-tax Income | ¥2.6B | ¥812M | ¥899M | ¥1.8B | ¥1.4B |
| Income Taxes | ¥799M | ¥96M | ¥337M | ¥577M | ¥709M |
| Current Tax | ¥267M | ¥479M | ¥330M | ¥535M | ¥715M |
| Deferred Tax | ¥532M | ¥-383M | ¥7M | ¥42M | ¥-6M |
| Net Income (owners) | ¥1.8B | ¥706M | ¥562M | ¥1.2B | ¥697M |
| Minority Interest | — | ¥10M | — | — | — |
| Comprehensive Income | ¥1.7B | ¥829M | ¥613M | ¥1.4B | ¥887M |
| EBITDA | ¥2.5B | ¥2.1B | ¥1.4B | ¥2.4B | ¥3.1B |
| Goodwill Amort. (J-GAAP) | ¥26M | ¥26M | — | — | — |
| EPS | ¥305.84 | ¥119.58 | ¥95.13 | ¥208.59 | ¥118.11 |
| Shares Outstanding | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Shares Issued (total) | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |