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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Cash from investing

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.7T
P/E ratio
17.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-127,856-3.01%
Mar 31, 2024-131,824-0.54%
Mar 31, 2023-132,538+10.47%
Feb 20, 2022-119,980-38.78%
Feb 20, 2021-195,985+340.55%
Feb 20, 2020-44,486+46.22%
Feb 20, 2019-30,424-63.23%
Feb 20, 2018-82,751+96.81%
Feb 20, 2017-42,047+17.13%
Feb 20, 2016-35,899-16.56%
Feb 20, 2015-43,023

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 (%)