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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 ¥1.49T. The company's EPS TTM is ¥157.98; its P/E ratio is 16.57; and it has a dividend yield of 1.11%. Nitori Holdings Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Feb 23Feb 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¥ 191.18B¥ 191.49B¥ 195.72B¥ 156.03B¥ 164.61B
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

Earnings >