Nitori Holdings Co., Ltd. (NCLTY)
OTCMKTS
· Delayed Price · Currency is USD
9.26
-0.34 (-3.54%)
Jul 3, 2025, 12:58 PM EDT
Nitori Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
| 928,828 | 895,799 | 812,652 | 811,581 | 716,900 | Upgrade
| |
Revenue Growth (YoY) | 3.69% | 10.23% | 0.13% | 13.21% | 11.62% | Upgrade
|
Cost of Revenue | 454,904 | 439,850 | 402,847 | 385,684 | 305,109 | Upgrade
|
Gross Profit | 473,924 | 455,949 | 409,805 | 425,897 | 411,791 | Upgrade
|
Selling, General & Admin | 348,576 | 306,145 | 270,649 | 267,220 | 258,080 | Upgrade
|
Other Operating Expenses | -2,711 | - | - | - | - | Upgrade
|
Operating Expenses | 345,865 | 328,223 | 289,739 | 287,627 | 274,104 | Upgrade
|
Operating Income | 128,059 | 127,726 | 120,066 | 138,270 | 137,687 | Upgrade
|
Interest Expense | -3,233 | -521 | -343.71 | -387 | -294 | Upgrade
|
Interest & Investment Income | 2,104 | 1,844 | 782.57 | 517 | 539 | Upgrade
|
Earnings From Equity Investments | 3,265 | 542 | 796.29 | 1,435 | 566 | Upgrade
|
Currency Exchange Gain (Loss) | 912 | 680 | 731.14 | -77 | -6 | Upgrade
|
Other Non Operating Income (Expenses) | 231 | 1,825 | 1,209 | 1,879 | -253 | Upgrade
|
EBT Excluding Unusual Items | 131,338 | 132,096 | 123,241 | 141,637 | 138,239 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | -52.29 | -49 | -81 | Upgrade
|
Gain (Loss) on Sale of Assets | 103 | 2,040 | 155.14 | 272 | 129 | Upgrade
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Asset Writedown | -13,994 | -10,230 | -4,088 | -579 | -8,351 | Upgrade
|
Other Unusual Items | - | -2 | -188.57 | 497 | 760 | Upgrade
|
Pretax Income | 117,447 | 123,904 | 119,067 | 141,778 | 130,696 | Upgrade
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Income Tax Expense | 34,899 | 37,381 | 37,528 | 45,054 | 38,582 | Upgrade
|
Earnings From Continuing Operations | 82,548 | 86,523 | 81,539 | 96,724 | 92,114 | Upgrade
|
Minority Interest in Earnings | -2 | - | - | - | - | Upgrade
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Net Income | 82,546 | 86,523 | 81,539 | 96,724 | 92,114 | Upgrade
|
Net Income to Common | 82,546 | 86,523 | 81,539 | 96,724 | 92,114 | Upgrade
|
Net Income Growth | -4.60% | 6.11% | -15.70% | 5.00% | 29.02% | Upgrade
|
Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | Upgrade
|
Shares Outstanding (Diluted) | 113 | 113 | 113 | 113 | 113 | Upgrade
|
Shares Change (YoY) | - | 0.01% | 0.08% | 0.10% | 0.17% | Upgrade
|
EPS (Basic) | 730.42 | 765.62 | 721.62 | 856.72 | 817.01 | Upgrade
|
EPS (Diluted) | 730.42 | 765.62 | 721.62 | 856.72 | 816.66 | Upgrade
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EPS Growth | -4.60% | 6.10% | -15.77% | 4.91% | 28.80% | Upgrade
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Free Cash Flow | 22,952 | 24,929 | -19,316 | -15,955 | 133,734 | Upgrade
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Free Cash Flow Per Share | 203.09 | 220.59 | -170.94 | -141.32 | 1185.66 | Upgrade
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Dividend Per Share | 152.000 | 147.000 | - | 140.000 | 123.000 | Upgrade
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Dividend Growth | 3.40% | - | - | 13.82% | 13.89% | Upgrade
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Gross Margin | 51.02% | 50.90% | 50.43% | 52.48% | 57.44% | Upgrade
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Operating Margin | 13.79% | 14.26% | 14.77% | 17.04% | 19.21% | Upgrade
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Profit Margin | 8.89% | 9.66% | 10.03% | 11.92% | 12.85% | Upgrade
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Free Cash Flow Margin | 2.47% | 2.78% | -2.38% | -1.97% | 18.65% | Upgrade
|
EBITDA | 194,202 | 157,396 | 144,887 | 164,614 | 155,518 | Upgrade
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EBITDA Margin | 20.91% | 17.57% | 17.83% | 20.28% | 21.69% | Upgrade
|
D&A For EBITDA | 66,143 | 29,670 | 24,821 | 26,344 | 17,831 | Upgrade
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EBIT | 128,059 | 127,726 | 120,066 | 138,270 | 137,687 | Upgrade
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EBIT Margin | 13.79% | 14.26% | 14.77% | 17.04% | 19.21% | Upgrade
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Effective Tax Rate | 29.72% | 30.17% | 31.52% | 31.78% | 29.52% | Upgrade
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Advertising Expenses | - | 21,381 | - | 16,551 | 17,182 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.