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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Cash from financing

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.79T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,295-106.28%
Mar 31, 2024-20,606-155.84%
Mar 31, 202336,903+108.15%
Feb 20, 202217,729-41.51%
Feb 20, 202130,309-318.65%
Feb 20, 2020-13,862+22.24%
Feb 20, 2019-11,340-1831.30%
Feb 20, 2018655-110.21%
Feb 20, 2017-6,414-35.49%
Feb 20, 2016-9,943+49.43%
Feb 20, 2015-6,654

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 (%)