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Nitori Holdings Co Ltd (NCLTF)
OTHER OTC:NCLTF
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NCLTF
Nitori Holdings Co
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Nitori Holdings Co (NCLTF) Financial Statements

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Nitori Holdings Co Financial Overview

Nitori Holdings Co's market cap is currently $10.89B. The company's EPS TTM is $5.127; its P/E ratio is 21.36; and it has a dividend yield of 1.06%. Nitori Holdings Co is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is $0.98. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 928.95B¥ 895.80B¥ 812.65B¥ 811.58B¥ 716.90B
Gross Profit¥ 473.57B¥ 455.95B¥ 420.77B¥ 425.90B¥ 411.79B
Operating Income¥ 120.37B¥ 127.72B¥ 129.30B¥ 138.27B¥ 137.69B
EBITDA¥ 148.92B¥ 154.09B¥ 155.33B¥ 164.61B¥ 155.52B
Net Income¥ 76.89B¥ 86.52B¥ 87.81B¥ 96.72B¥ 92.11B
Balance Sheet
Cash & Short-Term Investments¥ 161.92B¥ 137.94B¥ 131.93B¥ 130.44B¥ 166.37B
Total Assets¥ 1.35T¥ 1.24T¥ 1.13T¥ 983.84B¥ 927.05B
Total Debt¥ 203.02B¥ 143.97B¥ 146.60B¥ 92.73B¥ 58.16B
Net Debt¥ 41.10B¥ 26.66B¥ 21.48B¥ -37.70B¥ -100.42B
Total Liabilities¥ 385.28B¥ 342.37B¥ 315.67B¥ 251.03B¥ 245.19B
Stockholders' Equity¥ 965.35B¥ 896.30B¥ 818.10B¥ 732.81B¥ 642.10B
Cash Flow
Free Cash Flow¥ -11.53B¥ 21.63B¥ -25.77B¥ -17.60B¥ 130.64B
Operating Cash Flow¥ 112.07B¥ 143.59B¥ 91.40B¥ 85.56B¥ 150.88B
Investing Cash Flow¥ -129.91B¥ -131.82B¥ -132.54B¥ -119.98B¥ -195.99B
Financing Cash Flow¥ 36.09B¥ -20.61B¥ 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 >

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