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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 ¥1.38T. The company's EPS TTM is ¥157.98; its P/E ratio is 15.28; and it has a dividend yield of 1.11%. Nitori Holdings Co is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 912.25B	¥ 928.83B	¥ 896.67B	¥ 875.17B	¥ 811.58B
Gross Profit	¥ 485.41B	¥ 473.92B	¥ 457.40B	¥ 420.77B	¥ 405.49B
Operating Income	¥ 121.67B	¥ 125.35B	¥ 134.64B	¥ 129.30B	¥ 138.27B
EBITDA	¥ 201.01B	¥ 186.83B	¥ 188.41B	¥ 155.33B	¥ 168.51B
Net Income	¥ 89.27B	¥ 82.55B	¥ 90.16B	¥ 87.81B	¥ 96.72B
Balance Sheet
Cash & Short-Term Investments	¥ 145.01B	¥ 136.00B	¥ 137.94B	¥ 131.93B	¥ 130.44B
Total Assets	¥ 1.57T	¥ 1.53T	¥ 1.41T	¥ 1.13T	¥ 983.84B
Total Debt	¥ 160.00B	¥ 437.05B	¥ 365.11B	¥ 146.60B	¥ 92.73B
Net Debt	¥ 14.99B	¥ 301.05B	¥ 247.13B	¥ 21.48B	¥ -37.70B
Total Liabilities	¥ 582.71B	¥ 623.68B	¥ 570.58B	¥ 315.67B	¥ 251.02B
Stockholders' Equity	¥ 988.56B	¥ 905.73B	¥ 840.70B	¥ 818.10B	¥ 732.81B
Cash Flow
Free Cash Flow	¥ 107.50B	¥ 22.95B	¥ 57.11B	¥ -22.54B	¥ -15.96B
Operating Cash Flow	¥ 148.91B	¥ 144.38B	¥ 181.16B	¥ 91.40B	¥ 85.56B
Investing Cash Flow	¥ -55.10B	¥ -127.86B	¥ -133.11B	¥ -132.54B	¥ -119.98B
Financing Cash Flow	¥ -86.50B	¥ 1.29B	¥ -55.38B	¥ 36.90B	¥ 17.73B

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

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