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

Nitori Holdings Co (9843) Financial Statements

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Nitori Holdings Co Financial Overview

Nitori Holdings Co's market cap is currently $2.12T. The company's EPS TTM is ¥786.961; its P/E ratio is 23.83; and it has a dividend yield of 0.89%. Nitori Holdings Co is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 895.80B¥ 875.17B¥ 811.58B¥ 716.90B¥ 642.27B
Gross Profit¥ 455.95B¥ 420.77B¥ 425.90B¥ 411.79B¥ 354.36B
Operating Income¥ 127.72B¥ 129.30B¥ 138.27B¥ 137.69B¥ 107.48B
EBITDA¥ 154.09B¥ 155.33B¥ 164.61B¥ 155.52B¥ 124.04B
Net Income¥ 86.52B¥ 87.81B¥ 96.72B¥ 92.11B¥ 71.39B
Balance Sheet
Cash & Short-Term Investments¥ 137.94B¥ 131.93B¥ 130.44B¥ 166.37B¥ 159.19B
Total Assets¥ 1.24T¥ 1.13T¥ 983.84B¥ 927.05B¥ 683.25B
Total Debt¥ 143.97B¥ 146.60B¥ 92.73B¥ 58.16B¥ 15.05B
Net Debt¥ 26.66B¥ 21.48B¥ -37.70B¥ -100.42B¥ -144.13B
Total Liabilities¥ 342.37B¥ 315.67B¥ 251.03B¥ 245.19B¥ 122.39B
Stockholders' Equity¥ 896.30B¥ 818.10B¥ 732.81B¥ 642.10B¥ 560.86B
Cash Flow
Free Cash Flow¥ 21.63B¥ -25.77B¥ -17.60B¥ 130.64B¥ 72.31B
Operating Cash Flow¥ 143.59B¥ 91.40B¥ 85.56B¥ 150.88B¥ 99.34B
Investing Cash Flow¥ -131.82B¥ -132.54B¥ -119.98B¥ -195.99B¥ -44.49B
Financing Cash Flow¥ -20.61B¥ 36.90B¥ 17.73B¥ 30.31B¥ -13.86B
Currency in JPY

Nitori Holdings Co Earnings and Revenue History

Nitori Holdings Co Debt to Assets

Nitori Holdings Co Cash Flow

Nitori Holdings Co Forecast EPS vs Actual EPS

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