- JP-listed companies
- Nitori Holdings Co., Ltd.
Nitori Holdings Co., Ltd.JP:9843
Market cap
¥2.53T
P/E ratio
580.4x
| Feb 20, 2013 | Feb 20, 2014 | Feb 20, 2015 | Feb 20, 2016 | Feb 20, 2017 | Feb 20, 2018 | Feb 20, 2019 | Feb 20, 2020 | Feb 20, 2021 | Feb 20, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 62,736 | 63,231 | 67,565 | 74,619 | 87,822 | 92,783 | 100,490 | 105,069 | 130,696 | 141,779 | 138,913 | 123,904 |
| Depreciation | 9,185 | 10,194 | 10,190 | 10,799 | 12,312 | 13,030 | 14,218 | 16,561 | 17,831 | 23,785 | 26,186 | 27,111 |
| Impairment losses | 55 | 21 | 122 | 488 | 10 | 5,417 | 653 | 4,090 | 8,351 | 579 | 4,769 | 10,230 |
| Amortization of goodwill | - | - | - | - | - | - | - | - | - | 2,559 | 2,772 | 2,559 |
| Increase (decrease) in allowance for doubtful accounts | -7 | -15 | 4 | 3 | 1 | -19 | - | 21 | - | 2 | -7 | 1 |
| Increase (decrease) in provision for bonuses | 128 | 202 | 19 | 662 | 733 | -355 | 836 | -177 | 701 | -1,032 | 3,874 | -1,810 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | -83 |
| Increase (decrease) in retirement benefit liability | - | - | 239 | 356 | 266 | 202 | 400 | -1,880 | 389 | 540 | 255 | 124 |
| Increase (decrease) in provision for point card certificates | 425 | 33 | -755 | 1 | 270 | 324 | 390 | 63 | 591 | 422 | -3,116 | - |
| Interest and dividend income | -370 | -388 | -454 | -482 | -468 | -487 | -519 | -559 | -539 | -518 | -913 | -1,844 |
| Interest expenses | 189 | 130 | 98 | 76 | 59 | 69 | 101 | 283 | 294 | 387 | 401 | 521 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | -37 | -511 | -588 | -566 | -1,435 | -929 | -542 |
| Loss (gain) on sale and retirement of non-current assets | - | 34 | 93 | 48 | -571 | -70 | 84 | -216 | 58 | -62 | 122 | -1,759 |
| Loss (gain) on change in equity | - | - | - | - | - | 256 | 368 | 172 | 81 | 49 | 61 | - |
| Increase (decrease) in provision for loss on business liquidation | - | - | - | - | - | - | - | - | - | - | 218 | - |
| Decrease (increase) in trade receivables | -444 | -518 | -2,033 | -2,138 | -1,816 | -866 | -2,365 | -3,664 | -991 | 2,294 | -39,324 | -24,050 |
| Decrease (increase) in inventories | -5,141 | -5,861 | -6,941 | -1,157 | -3,742 | -3,743 | -10,014 | -2,687 | 4,867 | -4,058 | -33,301 | 12,592 |
| Increase (decrease) in trade payables | 876 | 261 | 1,250 | -1,020 | 1,409 | 2,544 | 1,061 | 219 | -99 | -9,185 | -414 | 9,184 |
| Increase (decrease) in accounts payable - other | - | - | - | - | - | - | - | - | - | - | -4,864 | 11,935 |
| Increas (decrease) in contract liability | - | - | - | - | - | - | - | - | - | - | 23,799 | 5,246 |
| Increase (decrease) in accrued consumption taxes | -2,323 | 464 | 3,146 | -2,363 | 2,447 | -520 | 509 | 1,011 | 6,486 | -9,029 | 1,463 | 5,077 |
| Other, net | 750 | 380 | 792 | -1,307 | 470 | -4,835 | 5,933 | 4,595 | 16,173 | -2,309 | 4,235 | 9,859 |
| Subtotal | 65,557 | 68,545 | 73,457 | 78,411 | 99,334 | 99,895 | 111,892 | 122,637 | 184,575 | 144,270 | 124,202 | 188,257 |
| Interest and dividends received | 459 | 392 | 447 | 492 | 465 | 435 | 569 | 1,214 | 1,098 | 1,361 | 1,736 | 3,158 |
| Interest paid | -184 | -139 | -100 | -79 | -56 | -55 | -98 | -280 | -262 | -403 | -417 | -524 |
| Income taxes paid | -27,796 | -26,147 | -25,584 | -26,692 | -29,311 | -30,085 | -41,125 | -34,112 | -34,610 | -61,562 | -40,043 | -47,946 |
| Income taxes refund | 3,989 | 3,581 | 4,734 | 5,228 | 7,512 | 6,677 | 10,474 | 9,856 | 79 | 1,899 | 5,919 | 647 |
| Net cash provided by (used in) operating activities | 41,989 | 46,154 | 52,923 | 57,343 | 77,930 | 76,840 | 81,664 | 99,337 | 150,879 | 85,565 | 91,398 | 143,593 |
| Payments into time deposits | -952 | -461 | -601 | -10,848 | -6,581 | -6,320 | -1,694 | -18,374 | -15,267 | -56 | -5,789 | -20,793 |
| Proceeds from withdrawal of time deposits | 586 | 619 | 769 | 5,870 | 7,361 | 8,372 | 1,679 | 2,285 | 534 | 30,185 | 2,502 | 7,193 |
| Purchase of property, plant and equipment | -23,457 | -26,773 | -38,691 | -28,021 | -34,966 | -60,888 | -22,363 | -17,482 | -17,145 | -101,520 | -113,933 | -118,664 |
| Proceeds from sale of property, plant and equipment | 2,901 | 116 | 82 | 8 | 1,708 | 292 | 239 | 517 | 40 | 1,918 | 17 | 3,263 |
| Purchase of intangible assets | -599 | -3,312 | -1,540 | -1,656 | -4,155 | -3,084 | -5,788 | -9,550 | -3,094 | -1,642 | -2,471 | -3,297 |
| Purchase of short-term and long-term investment securities | - | - | -91 | -1,677 | - | -23,300 | - | - | - | -200 | -11,989 | - |
| Proceeds from sale of short-term and long-term investment securities | - | - | - | - | 17 | 10 | 38 | 5 | - | 1 | - | 2 |
| Payments of guarantee deposits | -406 | -1,545 | -767 | -30 | -1,678 | -655 | -1,590 | -1,032 | -1,289 | -857 | -546 | -253 |
| Proceeds from refund of guarantee deposits | 113 | 787 | 170 | 108 | 128 | 202 | 97 | 277 | 108 | 1,620 | 2,010 | 1,395 |
| Payments of leasehold deposits | -542 | -1,025 | -1,278 | -1,101 | -2,856 | -1,696 | -1,134 | -1,157 | -1,417 | -1,082 | -2,681 | -1,644 |
| Proceeds from refund of leasehold deposits | 362 | 266 | 68 | 356 | 56 | 280 | 202 | 346 | 421 | 599 | 308 | 1,018 |
| Guarantee deposits received | 204 | 24 | 32 | 549 | 387 | - | 145 | 41 | 40 | - | 12 | 26 |
| Refund of guarantee deposits received | - | - | - | - | - | - | - | - | - | -255 | -247 | -231 |
| Proceeds from deposits received | 403 | 164 | 240 | 595 | 1,145 | 193 | 203 | 154 | 66 | 322 | 957 | 411 |
| Repayments of deposits received | - | - | - | - | - | -138 | -33 | -92 | -29 | -142 | -147 | -118 |
| Purchase of long-term prepaid expenses | -218 | -1,001 | -1,190 | -464 | -2,103 | -361 | -122 | -158 | -354 | -150 | -762 | -380 |
| Loan advances | -365 | -172 | -213 | -40 | -1,191 | -170 | -132 | -296 | -339 | - | - | - |
| Proceeds from collection of loans receivable | 33 | 2 | 6 | 43 | 18 | 38 | 35 | 36 | 45 | 220 | 202 | 248 |
| Other, net | - | - | - | - | - | - | - | - | - | - | 18 | - |
| Net cash provided by (used in) investing activities | -21,937 | -32,376 | -43,023 | -35,899 | -42,047 | -82,751 | -30,424 | -44,486 | -195,985 | -119,980 | -132,538 | -131,824 |
| Net increase (decrease) in short-term borrowings | -21,502 | 206 | -967 | - | - | - | - | - | - | -46,715 | 40,000 | 40,222 |
| Repayments of long-term borrowings | -5,983 | -6,166 | -4,166 | -4,392 | -1,504 | -625 | -2,003 | -2,009 | -2,000 | -18,534 | -35,068 | -43,068 |
| Proceeds from long-term borrowings | 11,025 | 40 | 4,000 | - | - | 10,000 | - | - | - | 100,000 | 50,000 | - |
| Repayments of lease liabilities | -276 | -318 | -196 | -188 | -188 | -187 | -187 | -1,382 | -1,588 | -1,651 | -1,961 | -1,044 |
| Purchase of treasury shares | -1,020 | -3 | -12 | -1 | -4 | -3 | -4 | -4,907 | -21 | -9 | -2 | -2 |
| Dividends paid | -4,667 | -4,932 | -5,884 | -6,509 | -7,753 | -10,272 | -10,527 | -11,663 | -12,497 | -15,360 | -16,064 | -16,713 |
| Net cash provided by (used in) financing activities | -22,047 | -10,540 | -6,654 | -9,943 | -6,414 | 655 | -11,340 | -13,862 | 30,309 | 17,729 | 36,903 | -20,606 |
| Effect of exchange rate change on cash and cash equivalents | 401 | 1,125 | 1,288 | -419 | -227 | 143 | -768 | -250 | -507 | 2,936 | 2,276 | 1,035 |
| Net increase (decrease) in cash and cash equivalents | -1,594 | 4,363 | 4,534 | 11,080 | 29,240 | -5,111 | 39,130 | 40,737 | -15,304 | -13,748 | -1,960 | -7,801 |