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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Repayments of term debt

Nitori Holdings Co., Ltd. (9843)

Market cap
¥1.44T
P/E ratio
15.2x
A Japanese furniture and home goods retailer that develops, manufactures and sells interior products through its Nitori and Shimatasu brands across multiple countries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-27,330-36.54%
Mar 31, 2024-43,068+22.81%
Mar 31, 2023-35,068+89.21%
Feb 20, 2022-18,534+826.70%
Feb 20, 2021-2,000-0.45%
Feb 20, 2020-2,009+0.30%
Feb 20, 2019-2,003+220.48%
Feb 20, 2018-625-58.44%
Feb 20, 2017-1,504-65.76%
Feb 20, 2016-4,392+5.42%
Feb 20, 2015-4,166

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 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 (%)
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