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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Cost of revenue

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.77T
P/E ratio
18.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025454,904+3.42%
Mar 31, 2024439,850-6.41%
Mar 31, 2023469,988+21.86%
Feb 20, 2022385,684+26.41%
Feb 20, 2021305,109+5.97%
Feb 20, 2020287,909+4.05%
Feb 20, 2019276,709+7.55%
Feb 20, 2018257,281+9.63%
Feb 20, 2017234,684+9.36%
Feb 20, 2016214,597+7.87%
Feb 20, 2015198,947

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 (%)