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Nitori Holdings Co Ltd (JP:9843)
:9843
Japanese Market
9843
Nitori Holdings Co
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Nitori Holdings Co (9843) Financial Statements

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Nitori Holdings Co Financial Overview

Nitori Holdings Co's market cap is currently ¥1.51T. The company's EPS TTM is ¥12.154; its P/E ratio is 11.88; and it has a dividend yield of 1.11%. Nitori Holdings Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 928.83B¥ 896.67B¥ 875.17B¥ 811.58B¥ 716.90B
Gross Profit¥ 473.92B¥ 457.40B¥ 420.77B¥ 405.49B¥ 395.77B
Operating Income¥ 125.35B¥ 134.64B¥ 129.30B¥ 138.27B¥ 137.69B
EBITDA¥ 191.49B¥ 195.72B¥ 156.03B¥ 164.61B¥ 155.52B
Net Income¥ 82.55B¥ 90.16B¥ 87.81B¥ 96.72B¥ 92.11B
Balance Sheet
Cash & Short-Term Investments¥ 136.00B¥ 137.94B¥ 131.93B¥ 130.44B¥ 166.37B
Total Assets¥ 1.53T¥ 1.41T¥ 1.13T¥ 983.84B¥ 927.05B
Total Debt¥ 437.05B¥ 365.11B¥ 146.60B¥ 92.73B¥ 58.16B
Net Debt¥ 301.05B¥ 247.13B¥ 21.48B¥ -37.70B¥ -100.42B
Total Liabilities¥ 623.68B¥ 570.58B¥ 315.67B¥ 251.02B¥ 245.19B
Stockholders' Equity¥ 905.73B¥ 840.70B¥ 818.10B¥ 732.81B¥ 642.10B
Cash Flow
Free Cash Flow¥ 22.95B¥ 57.11B¥ -22.54B¥ -15.96B¥ 133.73B
Operating Cash Flow¥ 144.38B¥ 181.16B¥ 91.40B¥ 85.56B¥ 150.88B
Investing Cash Flow¥ -127.86B¥ -133.11B¥ -132.54B¥ -119.98B¥ -195.99B
Financing Cash Flow¥ 1.29B¥ -55.38B¥ 36.90B¥ 17.73B¥ 30.31B
Currency in JPY

Nitori Holdings Co Earnings and Revenue History

Income Statement >

Nitori Holdings Co Debt to Assets

Balance Sheet >

Nitori Holdings Co Cash Flow

Cash Flow >

Nitori Holdings Co Forecast EPS vs Actual EPS

Earnings >