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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Total non-current assets

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.79T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,164,730+30.73%
Mar 31, 2024890,942+10.89%
Mar 31, 2023803,417+13.88%
Feb 20, 2022705,472+13.00%
Feb 20, 2021624,297+48.76%
Feb 20, 2020419,657+4.20%
Feb 20, 2019402,725+4.20%
Feb 20, 2018386,476+21.67%
Feb 20, 2017317,631+11.63%
Feb 20, 2016284,551+1.34%
Feb 20, 2015280,799

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 EPSAdjusted 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 (%)