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

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥1.65T
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 202515,700+388.94%
Mar 31, 20243,211-91.72%
Mar 31, 202338,765-491.53%
Feb 20, 2022-9,901-91.29%
Feb 20, 2021-113,653-24.43%
Feb 20, 2020-150,403+64.06%
Feb 20, 2019-91,678+78.57%
Feb 20, 2018-51,339-25.93%
Feb 20, 2017-69,310+79.10%
Feb 20, 2016-38,698+149.41%
Feb 20, 2015-15,516

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 (%)