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Niterra Co.,Ltd.

日本特殊陶業 Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日本特殊陶業（ニテラ）小牧工場 オフィス棟「N-FOREST」大会議室（愛知県小牧市大字岩崎2808） Details
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Apr 30
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 30
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 30
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥731.21B YoY +12.0%
Operating income ¥138.16B margin 18.9%
Net income ¥112.89B YoY +21.9%
EPS ¥285 YoY +22.3%
P/E —
ROE 15.7% Equity ratio 63% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥790.00B +8.0%
Operating income ¥150.00B +8.6%
Net income ¥105.00B -7.0%
EPS ¥268 -6.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥147.95B¥153.20B¥154.72B¥158.62B——
Operating income ¥28.05B¥28.19B¥30.56B¥19.40B——
Net income ¥24.03B¥22.02B¥22.06B¥14.27B——
Operating CF ¥33.98B¥28.75B¥33.94B¥26.88B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 34.8%海外機関 11.7%未開示 53.6%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 12.3%日本マスタートラスト信託銀行株式会社（信託口）明治安田生命保険相互会社 8.5%明治安田生命保険相互会社第一生命保険株式会社 6.4%第一生命保険株式会社株式会社日本カストディ銀行（信託口） 5.8%株式会社日本カストディ銀行（信託口）ＣＧＭＬ　ＰＢ　ＣＬＩＥＮＴ　ＡＣＣ 3.3%ＣＧＭＬ　ＰＢ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ／ＣＯＬＬＡＴＥＲＡＬ(常任代理人　シティバンク、エヌ・エイ東京支店)ゴールドマン・サックス証券株式会社 3%ゴールドマン・サックス証券株式会社 ＢＮＹＭＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 2%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ ５０５００１(常任代理人　株式会社みずほ銀行決済営業部)日本生命保険相互会社 1.8%日本生命保険相互会社ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡ 1.8%ＪＰ　ＭＯＲＧＡＮ　ＣＨＡＳＥ　ＢＡＮＫ　３８５６４２(常任代理人　株式会社みずほ銀行決済営業部)ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 1.6%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ ５０５１０３(常任代理人　株式会社みずほ銀行決済営業部)202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 24,171,000 12.3% Yuho (EDINET)
明治安田生命保険相互会社 16,794,000 8.5% Yuho (EDINET)
第一生命保険株式会社 12,552,000 6.4% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 11,332,000 5.8% Yuho (EDINET)
CGML PB CLIENT ACCOUNT／COLLATERAL 6,551,000 3.3% Yuho (EDINET)
ゴールドマン・サックス証券株式会社 BNYM 5,934,000 3.0% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 3,846,000 2.0% Yuho (EDINET)
日本生命保険相互会社 3,563,000 1.8% Yuho (EDINET)
JP MORGAN CHASE BANK 385642 3,489,000 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 3,165,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

3/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.2%
✓ Positive operating cash flow ¥109.38B
✗ ROA improved YoY 9.3% → 9.2%
✗ Operating CF exceeds net income (accrual quality) OCF ¥109.38B / net income ¥112.89B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.1% → 62.8%
✗ Current ratio improved 3.83× → 3.36×
✓ No dilution (shares outstanding did not increase) 199,247,720 → 199,247,720
✗ Gross margin improved 39.5% → 38.4%
✗ Asset turnover improved 0.66× → 0.60×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 62.8%
Current ratio 3.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥112.89B)

Performance history

Last 10 years
0億円1,828億円3,656億円5,484億円7,312億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 3,7294,0994,2504,2624,2754,9175,6266,1456,5307,312
Operating income 5366735874844747558921,0761,2971,382
Ordinary income 556691595442——————
Net income 2564434283013846026638269261,129
Total assets 5,6386,0786,2906,4137,7138,2329,0319,7579,91012,211
Equity 3,5473,8814,0173,8984,4885,1435,6376,3776,7467,674

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥60¥105¥103¥73¥94¥148¥163¥205¥233¥285
ROE 7.4%12.0%10.9%7.7%9.1%12.5%12.3%13.8%14.1%15.7%
Operating CF 4986574375736347196931,1821,3291,094
Investing CF -534-264-484-523-425102-374-922-342-1,655
Financing CF -5.44-180-81.293.8282-538-17.7-575-710286
FCF -36.5393-46.849.6209821319260987-561

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data