Compare Lustrum:Niitaka Co.,Ltd.:4465

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Niitaka Co.,Ltd. Go to web site 4465 Chemicals 東証スタンダード May 1, 2000 2003.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Niitaka Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Balance Sheet 2025年5月期 Niitaka Co.,Ltd. Balance Sheet 2024年5月期 Niitaka Co.,Ltd. Balance Sheet 2023年5月期 Niitaka Co.,Ltd. Balance Sheet 2022年5月期 Niitaka Co.,Ltd. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents
(Percent)
6,840down
(30.3%)down
6,974up
(30.7%)up
6,745up
(28.6%)down
6,057up
(29.1%)up
5,754
(28.1%)
Other Current AssetsHelp
(Percent)
7,276up
(32.2%)up
6,750down
(29.7%)up
6,976up
(29.6%)up
5,547up
(26.7%)up
5,195
(25.4%)
Tangible Fixed AssetsHelp
(Percent)
7,074down
(31.3%)down
7,286down
(32.0%)down
8,089up
(34.3%)down
7,514down
(36.1%)down
7,624
(37.2%)
Intangible Fixed AssetHelp
(Percent)
201up
(0.9%)up
134down
(0.6%)down
175down
(0.7%)down
261down
(1.3%)down
361
(1.8%)
Investments and OthersHelp
(Percent)
1,068down
(4.7%)down
1,446up
(6.4%)up
1,408up
(6.0%)up
1,239down
(6.0%)down
1,326
(6.5%)
Total AssetsHelp
(Percent)
22,585
(100%)
22,742
(100%)
23,572
(100%)
20,796
(100%)
20,468
(100%)
Total Current LiabilitiesHelp
(Percent)
6,415down
(28.4%)down
7,412down
(32.6%)down
7,914up
(33.6%)up
5,973down
(28.7%)down
6,106
(29.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,413down
(6.3%)down
1,945down
(8.6%)down
2,792up
(11.8%)up
2,299down
(11.1%)down
3,069
(15.0%)
Shareholder's EquityHelp
(Percent)
14,757up
(65.3%)up
13,385up
(58.9%)up
12,866up
(54.6%)down
12,524up
(60.2%)up
11,293
(55.2%)
Total LiabilitiesHelp
(Percent)
22,585
(100%)
22,742
(100%)
23,572
(100%)
20,796
(100%)
20,468
(100%)

Niitaka Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Profit and Loss Account 2025年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2024年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2023年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2022年5月期 Niitaka Co.,Ltd. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales
(Percent)
23,715
(100%)
22,739
(100%)
19,504
(100%)
17,792
(100%)
18,437
(100%)
Total Sales
(Percent)
23,715
(100%)
22,739
(100%)
19,504
(100%)
17,792
(100%)
18,437
(100%)
Cost of SalesHelp
(Percent)
15,081up
(63.6%)down
14,603up
(64.2%)down
12,818up
(65.7%)up
10,500up
(59.0%)up
10,277
(55.7%)
Other Costs and RevenueHelp 6,829down
(28.8%)down
7,430up
(32.7%)up
6,124up
(31.4%)down
6,061down
(34.1%)down
7,463
(40.5%)
Total CostsHelp 21,909 22,033 18,943 16,561 17,740
Net RevenueHelp 8,634up
(36.4%)up
8,136up
(35.8%)up
6,686down
(34.3%)down
7,292down
(41.0%)down
8,160
(44.3%)
Earnings Before TaxHelp 2,605up
(11.0%)up
812down
(3.6%)down
899down
(4.6%)down
1,809up
(10.2%)up
1,406
(7.6%)
Net IncomeHelp 1,805up
(7.6%)up
706up
(3.1%)up
562down
(2.9%)down
1,231up
(6.9%)up
697
(3.8%)
当期純利益 1,805 706 562 1,231 697

Niitaka Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Niitaka Co.,Ltd. Cash Flow Statement 2025年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2024年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2023年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2022年5月期 Niitaka Co.,Ltd. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
1,044down
(75.3%)down
1,298down
(88.9%)down
1,460down
(99.3%)up
1,587down
(92.9%)up
2,718
(59.9%)
Investing Cash Flow(ICF)Help
(Percent)
-420down
(-30.3%)down
102up
(7.0%)up
-690down
(-46.9%)down
-616up
(-36.1%)down
-1,081
(-23.8%)
Financing Cash FlowHelp
(Percent)
-946up
(-68.2%)up
-1,373down
(-94.0%)down
-92up
(-6.2%)up
-789down
(-46.2%)down
1,727
(38.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-21down
(-1.5%)down
60up
(4.1%)up
10down
(0.7%)down
121up
(7.1%)up
95
(2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -342down
(-24.7%)down
87down
(6.0%)down
688up
(46.8%)up
303down
(17.8%)down
3,460
(76.2%)

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