RankingsPricing
  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥1.65T
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202520,000-33.33%
Mar 31, 202430,000-47.67%
Mar 31, 202357,330+13.75%
Feb 20, 202250,398+2419.90%
Feb 20, 20212,000-50.00%
Feb 20, 20204,000-33.64%
Feb 20, 20196,028-24.65%
Feb 20, 20188,000+1180.00%
Feb 20, 2016625-70.64%
Feb 20, 20152,129

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 (%)