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Nitori Holdings Co., Ltd.
Nitori Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,201 | 20.8 | 1.86 | 0.15 | 2,006.18 |
Nitori Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 226,259,000,000.0 | 223,745,000,000.0 | 249,392,000,000.0 | 207,417,000,000.0 |
| Net Profit | 25,757,000,000.0 | 14,924,000,000.0 | 32,602,000,000.0 | 15,589,000,000.0 |
| EPS | 45.6 | — | — | — |
Nitori Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Feb 2022 |
|---|---|---|---|---|
| Revenue | 912,248,000,000.0 | 928,828,000,000.0 | 896,667,000,000.0 | 811,581,000,000.0 |
| Net Profit | 89,270,000,000.0 | 82,546,000,000.0 | 90,158,000,000.0 | 96,724,000,000.0 |
| EPS | 158.0 | 146.1 | 159.6 | 171.3 |
Nitori Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Feb 2022 |
|---|---|---|---|---|
| Total Assets | 1,571,284,000,000.0 | 1,529,421,000,000.0 | 1,411,292,000,000.0 | 983,840,000,000.0 |
| Total Liabilities | 582,716,000,000.0 | 623,687,000,000.0 | 570,594,000,000.0 | 251,027,000,000.0 |
| Total Equity | 988,557,000,000.0 | 905,728,000,000.0 | 840,694,000,000.0 | 732,812,000,000.0 |
Nitori Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.7%Receivables 5.1%Inventory 7.8%Fixed assets (tangible) 57.9%Intangible assets 0.6%Long-term investments 1.7%Other assets 15.2%
How it's funded — Mar 2026
Short-term debt 9.5%Long-term debt 0.6%Payables 4.4%Other liabilities 22.5%Shareholders' equity 62.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Feb 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 183,654.0 | 161,516.0 | 141,711.0 | 130,435.0 |
| Receivables | 80,667.0 | 80,515.0 | 91,152.0 | 39,206.0 |
| Inventory | 122,167.0 | 112,750.0 | 105,500.0 | 85,938.0 |
| Fixed assets (tangible) | 909,005.0 | 227,706.0 | 814,087.0 | 589,465.0 |
| Intangible assets | 9,983.0 | 5,344.0 | 7,693.0 | 38,116.0 |
| Long-term investments | 27,263.0 | 24,772.0 | 22,979.0 | 26,585.0 |
| Other assets | 238,545.0 | 916,818.0 | 228,170.0 | 74,095.0 |
| Liabilities & equity | ||||
| Short-term debt | 150,000.0 | 173,138.0 | 107,557.0 | 35,068.0 |
| Long-term debt | 10,000.0 | 20,000.0 | 30,000.0 | 50,398.0 |
| Payables | 69,837.0 | 75,459.0 | 100,784.0 | 39,765.0 |
| Other liabilities | 352,879.0 | 355,090.0 | 332,253.0 | 125,796.0 |
| Shareholders' equity | 988,568.0 | 905,734.0 | 840,698.0 | 732,813.0 |
| Net tangible assets | 978,574.0 | 896,404.0 | 833,001.0 | 694,696.0 |
Nitori Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Feb 2022 |
|---|---|---|---|---|
| Operating Activities | 148,911,000,000.0 | 144,384,000,000.0 | 181,164,000,000.0 | 85,565,000,000.0 |
| Investing Activities | -55,103,000,000.0 | -127,856,000,000.0 | -133,107,000,000.0 | -119,980,000,000.0 |
| Financing Activities | -86,502,000,000.0 | 1,295,000,000.0 | -55,378,000,000.0 | 17,729,000,000.0 |