RankingsPricing
  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Total liabilities

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥1.65T
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025623,684+9.31%
Mar 31, 2024570,587+1.43%
Mar 31, 2023562,521+124.09%
Feb 20, 2022251,027+2.38%
Feb 20, 2021245,190+100.34%
Feb 20, 2020122,385+2.76%
Feb 20, 2019119,094+9.42%
Feb 20, 2018108,839+16.99%
Feb 20, 201793,035+11.32%
Feb 20, 201683,572-11.34%
Feb 20, 201594,262

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)