# Niterra Co., Ltd. (NGKSY)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NGKSY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 208.92B | ¥ 29.88B | ¥ 28.41B | ¥ 243.51B | ¥ 770.75B |
| 2025 | ¥ 699.69B | ¥ 102.78B | ¥ 68.77B | ¥ 302.92B | ¥ 743.91B |
| 2024 | ¥ 644.29B | ¥ 88.77B | ¥ 97.10B | ¥ 156.46B | ¥ 673.10B |
| 2023 | ¥ 599.22B | ¥ 75.24B | ¥ 75.46B | ¥ 176.83B | ¥ 607.22B |
| 2022 | ¥ 552.61B | ¥ 77.53B | ¥ 47.13B | ¥ 156.65B | ¥ 550.04B |
| 2021 | ¥ 478.84B | ¥ 53.74B | ¥ 37.56B | ¥ 154.38B | ¥ 476.89B |
| 2020 | ¥ 407.54B | ¥ 32.76B | ¥ 31.15B | ¥ 191.95B | ¥ 420.43B |
| 2019 | ¥ 423.10B | ¥ 35.88B | ¥ -4.54B | ¥ 152.62B | ¥ 406.92B |
| 2018 | ¥ 417.86B | ¥ 44.72B | ¥ -2.65B | ¥ 104.41B | ¥ 391.58B |
| 2017 | ¥ 400.59B | ¥ 28.92B | ¥ 23.56B | ¥ 98.73B | ¥ 390.41B |
| 2016 | ¥ 369.06B | ¥ 36.37B | ¥ 15.59B | ¥ 96.21B | ¥ 360.88B |
| 2015 | ¥ 379.64B | ¥ 32.71B | ¥ 13.41B | ¥ 80.29B | ¥ 353.16B |
| 2014 | ¥ 344.68B | ¥ 37.28B | ¥ -4.20B | ¥ 46.63B | ¥ 334.86B |
| 2013 | ¥ 363.23B | ¥ 35.91B | ¥ 13.41B | ¥ 57.45B | ¥ 302.70B |
| 2012 | ¥ 289.64B | ¥ 23.89B | ¥ 6.28B | ¥ 27.45B | ¥ 241.61B |
| 2011 | ¥ 280.25B | ¥ 19.40B | ¥ 16.11B | ¥ 37.20B | ¥ 218.05B |
| 2010 | ¥ 283.94B | ¥ 32.37B | ¥ 32.94B | ¥ 39.36B | ¥ 213.88B |
| 2009 | ¥ 236.27B | ¥ -69.71B | ¥ 17.44B | ¥ 40.02B | ¥ 191.75B |
| 2008 | ¥ 160.27B | ¥ -6.44B | ¥ 4.69B | ¥ 40.10B | ¥ 263.19B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.32 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 3.36 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.05 |
| Gross Debt / FCF | 5.95 |

## Other views

- [Metrics](https://sponda.capital/en/NGKSY.md)
- [Charts](https://sponda.capital/en/NGKSY/charts.md)
- [Compare](https://sponda.capital/en/NGKSY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.