Nitori Holdings Co., Ltd. (TYO:9843)
Japan · Delayed Price · Currency is JPY 2,983.00
+10.50 (0.35%)
Aug 14, 2026, 3:30 PM JST
Nitori Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
Revenue Revenue Growth | 906,813 | 912,248 | 928,828 | 895,799 | 812,652 | 811,581 |
Revenue Growth | -2.19% | -1.79% | 3.69% | 10.23% | 0.13% | 13.21% |
Gross Profit Gross Profit Growth | 482,944 | 485,414 | 473,924 | 455,949 | 409,805 | 425,897 |
Operating Income Operating Income Growth | 122,477 | 123,154 | 128,059 | 127,726 | 120,066 | 138,270 |
Net Income Net Income Growth | 88,873 | 89,270 | 82,546 | 86,523 | 81,539 | 96,724 |
Earnings Per Share EPS Growth | 157.27 | 157.98 | 146.08 | 153.12 | 144.32 | 171.34 |
EPS Growth | 8.45% | 8.14% | -4.60% | 6.10% | -15.77% | 4.91% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Nitori Business Nitori Business Growth | 816,196 | 820,886 | 785,404 |
Shimachu Business Shimachu Business Growth | 110,273 | 119,596 | 119,263 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -14,221 | -11,654 | -8,868 |
Total Total Growth | 912,248 | 928,828 | 895,799 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
Cash & Investments Cash & Investments Growth | 153,523 | 145,010 | 136,001 | 137,943 | 131,928 | 130,435 |
Total Debt Total Debt Growth | 150,000 | 404,001 | 437,047 | 143,971 | 146,598 | 92,734 |
Net Cash (Debt) Net Cash Growth | 3,523 | -258,991 | -301,046 | -6,028 | -14,670 | 37,701 |
Net Cash Growth | - | - | - | - | - | -65.16% |
Net Cash Per Share Net Cash Per Share Growth | 6.23 | -458.34 | -532.77 | -10.67 | -25.97 | 66.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 148,911 | 144,384 | 143,593 | 78,341 | 85,565 |
Capital Expenditures CapEx Growth | - | -41,412 | -121,432 | -118,664 | -97,657 | -101,520 |
Free Cash Flow Free Cash Flow Growth | - | 107,499 | 22,952 | 24,929 | -19,316 | -15,955 |
Free Cash Flow Growth | - | 368.36% | -7.93% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
Gross Margin | 53.26% | 53.21% | 51.02% | 50.90% | 50.43% | 52.48% |
Operating Margin | 13.51% | 13.50% | 13.79% | 14.26% | 14.77% | 17.04% |
Pretax Margin | 14.05% | 13.96% | 12.64% | 13.83% | 14.65% | 17.47% |
Profit Margin | 9.80% | 9.79% | 8.89% | 9.66% | 10.03% | 11.92% |
FCF Margin | - | 11.78% | 2.47% | 2.78% | -2.38% | -1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 30.800 | 30.400 | 29.400 | - | 28.000 |
Dividend Per Share Growth | -65.94% | 1.32% | 3.40% | - | - | 13.82% |
Dividend Yield | 1.08% | 1.22% | 1.04% | 0.64% | - | 0.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Feb '22 Feb 20, 2022 |
PE Ratio | 18.97 | 15.94 | 20.30 | 30.83 | 22.08 | 19.09 |
Forward PE | 18.67 | 16.45 | 17.69 | 27.06 | 20.65 | 18.70 |
P/FCF Ratio | 15.68 | 13.23 | 73.02 | 106.99 | - | - |
PS Ratio | 1.86 | 1.56 | 1.80 | 2.98 | 2.22 | 2.28 |