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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Accounts receivable, net

Nitori Holdings Co., Ltd. (9843)

Market cap
¥1.44T
P/E ratio
15.2x
A Japanese furniture and home goods retailer that develops, manufactures and sells interior products through its Nitori and Shimatasu brands across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202580,515+1.60%
Mar 31, 202479,247+38.04%
Mar 31, 202357,408+46.43%
Feb 20, 202239,206+3.70%
Feb 20, 202137,806+35.60%
Feb 20, 202027,880+12.34%
Feb 20, 201924,818+10.51%
Feb 20, 201822,458+21.49%
Feb 20, 201718,486+21.16%
Feb 20, 201615,258+16.80%
Feb 20, 201513,063

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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