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

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.79T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025364,690+4.88%
Mar 31, 2024347,736+5.26%
Mar 31, 2023330,353+18.68%
Feb 20, 2022278,367-8.05%
Feb 20, 2021302,750+14.86%
Feb 20, 2020263,589+21.72%
Feb 20, 2019216,561+32.02%
Feb 20, 2018164,031-3.61%
Feb 20, 2017170,182+30.92%
Feb 20, 2016129,989+4.83%
Feb 20, 2015123,994

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 (%)