Source disclosure: January 30, 2026
Niterra Co., Ltd. [5334.T]
TOKYO, Jan 30 (Pulse News Wire) – Niterra CO.,LTD. (5334.T) reported a net profit of ¥835 billion for the quarter ended December 31, 2025, marking a 28% increase from ¥659.4 billion in the same period last year.
Revenue surged to ¥5.334 billion, up 15% compared to ¥4,574 billion in the prior-year quarter. Operating profit reached ¥1,109 billion, reflecting a 16% growth from ¥975 million previously. The company's automotive-related division saw robust sales growth, particularly in North America and globally, contributing significantly to overall revenue. Additionally, the Components Solution sector benefited from strong demand for advanced logic semiconductors and AI applications, leading to improved performance despite previous losses.
As of December 31, 2025, total assets increased to ¥991.0 billion, driven primarily by intangible and tangible fixed asset additions due to subsidiary acquisitions. Capital grew to ¥588.5 billion, mainly attributed to retained earnings from quarterly profits and foreign exchange adjustments, offsetting reductions from treasury stock purchases. Niterra also disclosed plans to refinance its capital structure through syndicated loans arranged by Mitsubishi UFJ Financial Group and Mizuho Bank, aimed at enhancing efficiency and stabilizing funding sources. The funds will be used to repay short-term borrowings related to the acquisition of Toshiba Material Corporation.
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