RankingsPricing
  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Capital expenditures

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥1.65T
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-123,596+4.16%
Mar 31, 2024-118,664+4.15%
Mar 31, 2023-113,933+12.23%
Feb 20, 2022-101,520+492.13%
Feb 20, 2021-17,145-1.93%
Feb 20, 2020-17,482-21.83%
Feb 20, 2019-22,363-63.27%
Feb 20, 2018-60,888+74.13%
Feb 20, 2017-34,966+24.78%
Feb 20, 2016-28,021-27.58%
Feb 20, 2015-38,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)