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Nitori Holdings Co Ltd (JP:9843)
:9843
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 928.83B | ¥ 895.80B | ¥ 875.17B | ¥ 811.58B | ¥ 716.90B |
| Gross Profit | ¥ 473.92B | ¥ 455.95B | ¥ 420.77B | ¥ 405.49B | ¥ 395.77B |
| Operating Income | ¥ 117.67B | ¥ 127.72B | ¥ 129.30B | ¥ 138.27B | ¥ 137.69B |
| EBITDA | ¥ 186.83B | ¥ 186.33B | ¥ 156.03B | ¥ 168.51B | ¥ 148.82B |
| Net Income | ¥ 82.55B | ¥ 86.52B | ¥ 87.81B | ¥ 96.72B | ¥ 92.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.00B | ¥ 141.71B | ¥ 131.93B | ¥ 130.44B | ¥ 166.37B |
| Total Assets | ¥ 1.53T | ¥ 1.24T | ¥ 1.13T | ¥ 983.84B | ¥ 927.05B |
| Total Debt | ¥ 437.05B | ¥ 143.97B | ¥ 146.60B | ¥ 92.73B | ¥ 58.16B |
| Net Debt | ¥ 301.05B | ¥ 6.03B | ¥ 21.48B | ¥ -34.34B | ¥ -67.33B |
| Total Liabilities | ¥ 623.69B | ¥ 342.37B | ¥ 315.67B | ¥ 251.02B | ¥ 245.19B |
| Stockholders' Equity | ¥ 905.73B | ¥ 896.30B | ¥ 818.10B | ¥ 732.81B | ¥ 642.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.08B | ¥ 21.63B | ¥ -25.77B | ¥ -17.75B | ¥ 130.29B |
| Operating Cash Flow | ¥ 144.38B | ¥ 143.59B | ¥ 91.40B | ¥ 85.56B | ¥ 150.88B |
| Investing Cash Flow | ¥ -127.86B | ¥ -131.82B | ¥ -132.54B | ¥ -119.98B | ¥ -195.99B |
| Financing Cash Flow | ¥ 1.29B | ¥ -20.61B | ¥ 36.90B | ¥ 17.73B | ¥ 30.31B |