RankingsPricing
  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥1.65T
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 2025822,743+11.65%
Mar 31, 2024736,897+13.46%
Mar 31, 2023649,479+15.88%
Feb 20, 2022560,481+21.83%
Feb 20, 2021460,034+49.66%
Feb 20, 2020307,387+1.77%
Feb 20, 2019302,041+3.68%
Feb 20, 2018291,315+17.42%
Feb 20, 2017248,094+10.33%
Feb 20, 2016224,863+6.60%
Feb 20, 2015210,942

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 (%)