Niterra Co.,Ltd.
Important Dates
Niterra Co.,Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of March 31, 2026, Niterra Co.,Ltd. has 392.52M shares outstanding.
| Shares Outstanding | 392.52M |
Financial Position
As of March 31, 2026, Niterra Co.,Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 31.44 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 15,657.50 |
Stock Price Statistics
EURThese figures are as of the close on October 23, 2026.
| 50-Day Moving Average | 20.83 |
Balance Sheet
EURAs of March 31, 2026, Niterra Co.,Ltd. holds 1.29B in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 298.29M. Total book value stands at 4.18B, with working capital of 2.52B providing operational flexibility.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.32B |
| Net Debt | 298.29M |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 10.66 |
| Working Capital | 2.52B |
Stock Splits
Niterra Co.,Ltd.'s most recent stock split took place on September 29, 2026 with a 1:2 split ratio.
| Last Split Date | 9/29/2026 |
| Split Ratio | 1:2 |