Nitori Holdings Co., Ltd.JP:9843

Market cap

¥1.65T

P/E ratio

17.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/03	2024/03	2025/03
Cash and cash equivalents	-	26,409	42,327	70,560	63,339	102,345	159,190	158,577	130,435	131,928	137,943	161,923
Marketable securities, current	-	-	-	-	-	-	-	7,791	-	12,773	23,733	25,515
Total cash & short-term investments	-	26,409	42,327	70,560	63,339	102,345	159,190	166,368	130,435	144,701	161,676	187,438
Accounts receivable, net	-	13,063	15,258	18,486	22,458	24,818	27,880	37,806	39,206	57,408	79,247	71,871
Inventories	-	41,563	43,079	46,520	49,690	59,184	61,203	76,133	78,917	112,401	101,206	110,054
Total current assets	-	123,994	129,989	170,182	164,031	216,561	263,589	302,750	278,367	330,353	347,736	370,834
Property, plant and equipment, net	-	210,942	224,863	248,094	291,315	302,041	307,387	460,034	560,481	649,479	736,897	822,743
Marketable securities, non-current	-	1,569	2,763	3,531	26,472	26,103	25,535	25,727	26,585	39,089	42,439	46,091
Total non-current assets	-	280,799	284,551	317,631	386,476	402,725	419,657	624,297	705,472	803,417	890,942	979,796
Total assets	-	404,793	414,541	487,814	550,507	619,286	683,247	927,048	983,840	1,319,358	1,411,292	1,529,421
Accounts payable	-	16,473	15,356	16,001	19,607	20,956	19,774	44,554	39,765	38,459	48,294	40,051
Short-term debt	-	4,392	1,504	625	2,000	2,639	2,787	48,715	35,068	83,068	107,557	173,138
Long-term debt, current	-	4,372	1,500	625	2,000	2,000	2,000	2,000	35,068	43,068	27,330	10,000
Total current liabilities	-	76,007	67,597	75,724	83,425	95,016	97,063	206,345	163,181	221,769	276,336	319,775
Long-term debt, non-current	-	2,129	625	-	8,000	6,028	4,000	2,000	50,398	57,330	30,000	20,000
Total non-current liabilities	-	18,254	15,974	17,310	25,413	24,078	25,322	38,844	87,845	93,905	66,033	65,502
Total liabilities	-	94,262	83,572	93,035	108,839	119,094	122,385	245,190	251,027	562,521	570,587	623,684
Common stock and paid-in capital	-	27,095	27,781	29,676	31,602	33,211	38,444	39,625	40,184	88,162	83,754	83,754
Retained earnings	-	267,963	308,854	361,103	415,108	472,755	532,471	612,082	692,768	771,743	841,541	901,706
Stockholders' equity	247,898	310,531	330,968	394,778	441,668	500,192	560,861	681,857	732,813	818,096	896,308	965,352
Total debt	-	10,893	3,629	1,250	12,000	10,667	8,787	52,715	120,534	183,466	164,887	203,138
Net debt	-	-15,516	-38,698	-69,310	-51,339	-91,678	-150,403	-113,653	-9,901	38,765	3,211	15,700
D/E ratio (%)	-	3.5	1.1	0.3	2.7	2.1	1.6	7.7	16.4	22.4	18.4	21
Working capital	-

Raw aggregated data