Nitori Holdings Co (NCLTF) Financial Statements
Nitori Holdings Co Financial Overview
Nitori Holdings Co's market cap is currently $12.20B. The company's EPS TTM is $157.27; its P/E ratio is 21.64; and it has a dividend yield of 0.98%. Nitori Holdings Co is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is $0.19. 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