Nitori Holdings Co., Ltd.JP:9843
Market cap
¥1.65T
P/E ratio
17.4x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,190 | 10,799 | 12,312 | 13,030 | 14,218 | 16,561 | 17,831 | 23,785 | 26,186 | 27,111 | 31,186 |
| Cash from operations | 52,923 | 57,343 | 77,930 | 76,840 | 81,664 | 99,337 | 150,879 | 85,565 | 91,398 | 143,593 | 112,069 |
| Capital expenditures | -38,691 | -28,021 | -34,966 | -60,888 | -22,363 | -17,482 | -17,145 | -101,520 | -113,933 | -118,664 | -123,596 |
| Cash from investing | -43,023 | -35,899 | -42,047 | -82,751 | -30,424 | -44,486 | -195,985 | -119,980 | -132,538 | -131,824 | -129,913 |
| Payments for dividends | -5,884 | -6,509 | -7,753 | -10,272 | -10,527 | -11,663 | -12,497 | -15,360 | -16,064 | -16,713 | -16,715 |
| Repurchases of common stock | -12 | -1 | -4 | -3 | -4 | -4,907 | -21 | -9 | -2 | -2 | -5 |
| Proceeds from issuance of term debt, net | 4,000 | - | - | 10,000 | - | - | - | 100,000 | 50,000 | - | - |
| Repayments of term debt | -4,166 | -4,392 | -1,504 | -625 | -2,003 | -2,009 | -2,000 | -18,534 | -35,068 | -43,068 | -27,330 |
| Cash from financing | -6,654 | -9,943 | -6,414 | 655 | -11,340 | -13,862 | 30,309 | 17,729 | 36,903 | -20,606 | 36,085 |
| Free cash flow | |||||||||||
| FCF margin (%) |