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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Financials
  4. Working capital

Nitori Holdings Co., Ltd.【JP:9843】

Market cap
¥1.79T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025117,806-10.86%
Mar 31, 2024132,159+0.62%
Mar 31, 2023131,350+67.63%
Feb 20, 202278,358+12.93%
Feb 20, 202169,385+0.11%
Feb 20, 202069,309+9.93%
Feb 20, 201963,046+19.99%
Feb 20, 201852,541+7.22%
Feb 20, 201749,005+14.02%
Feb 20, 201642,981+12.65%
Feb 20, 201538,153

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 (%)