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Niterra (5334) investor relations material
Niterra Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the nine months ended December 31, 2025 increased to ¥526.1 billion from ¥485.7 billion year-over-year, with profit attributable to owners rising to ¥83.6 billion from ¥74.4 billion.
Comprehensive income rose significantly to ¥118.1 billion from ¥80.1 billion year-over-year.
Financial highlights
Operating profit for the nine months ended December 31, 2025 was ¥110.9 billion, up from ¥103.3 billion year-over-year.
Earnings per share increased to ¥421.10 from ¥374.72 year-over-year.
Cash and cash equivalents at period end rose to ¥231.2 billion from ¥208.2 billion at the previous fiscal year end.
Net cash provided by operating activities was ¥70.6 billion, while net cash from financing activities was ¥97.6 billion.
Outlook and guidance
A major refinancing was completed in January 2026 to improve capital efficiency and fund stability, including a ¥100 billion syndicated loan for an acquisition.
- TimeTickerHeadlineOpen
- WAFD
All proposals passed with strong support; focus remains on innovation, competition, and shareholder value. - AVY
FY25 adjusted EPS up 1% to $9.53, $8.9B sales, and $861M returned to shareholders. - LLY
Q4 2025 revenue rose 43% to $19.3B; 2026 guidance set at $80–$83B revenue. - TKR
Q4 2025 outperformed; 2026 targets higher sales, margins, and EPS amid ongoing transformation. - POWL
Record backlog, strong orders, and margin expansion drive robust outlook for 2026. - AFG
Record 2025 results, strong ROE, and $707M+ capital returned, with robust 2026 outlook. - RNR
Net income hit $2.65B and book value rose over 26%, driven by strong property and investments. - OCSL
Net investment income covered the dividend as NAV fell and new investments remained strong. - BTBT
$888M in ETH and AI assets held, with shares trading at a 31% discount to mNAV. - PRU
Earnings rose, capital returns were strong, but Japan's sales pause will cut 2026 earnings.
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