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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Nitori Holdings Co., Ltd. (9843)

Market cap
¥1.52T
P/E ratio
16.5x
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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026145,010+6.62%
Mar 31, 2025136,001-1.41%
Mar 31, 2024137,943+4.56%
Mar 31, 2023131,928+1.14%
Feb 20, 2022130,435-17.75%
Feb 20, 2021158,577-0.39%
Feb 20, 2020159,190+55.54%
Feb 20, 2019102,345+61.58%
Feb 20, 201863,339-10.23%
Feb 20, 201770,560+66.70%
Feb 20, 201642,327+60.27%
Feb 20, 201526,409

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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