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Nitori Holdings Co (NCLTF)
:NCLTF
US Market
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 $10.39B. The company's EPS TTM is $0.42143995; its P/E ratio is 18.14; 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 $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 29.08B¥ 895.80B¥ 875.17B¥ 811.58B¥ 716.90B
Gross Profit¥ 8.14B¥ 455.95B¥ 420.77B¥ 405.49B¥ 395.77B
Operating Income¥ -12.24B¥ 127.72B¥ 129.30B¥ 138.27B¥ 137.69B
EBITDA¥ 49.96B¥ 186.33B¥ 156.03B¥ 168.51B¥ 148.82B
Net Income¥ -19.05B¥ 86.52B¥ 87.81B¥ 96.72B¥ 92.11B
Balance Sheet
Cash & Short-Term Investments¥ 11.77B¥ 137.94B¥ 131.93B¥ 130.44B¥ 166.37B
Total Assets¥ 599.24B¥ 1.24T¥ 1.13T¥ 983.84B¥ 927.05B
Total Debt¥ 206.67B¥ 143.97B¥ 146.60B¥ 92.73B¥ 58.16B
Net Debt¥ 194.90B¥ 6.03B¥ 21.48B¥ -34.34B¥ -67.33B
Total Liabilities¥ 226.11B¥ 342.37B¥ 315.67B¥ 251.02B¥ 245.19B
Stockholders' Equity¥ 373.13B¥ 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
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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