Stocktoria
Nitori Holdings Co., Ltd. 9843.T
JP · Tokyo Stock Exchange · XTKS · stock · Consumer Cyclical · website
Nitori Holdings Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2022 |
|---|---|---|---|---|
| Revenue | ¥912.2B | ¥928.8B | ¥896.7B | ¥811.6B |
| Gross profit | ¥485.4B | ¥473.9B | ¥457.4B | ¥425.9B |
| SG&A expense | ¥363.7B | ¥348.6B | ¥322.8B | — |
| Operating income | ¥121.3B | ¥114.4B | ¥122.2B | ¥138.3B |
| Interest expense | ¥4.1B | ¥3.2B | ¥2.5B | ¥387.0M |
| Income tax | ¥38.1B | ¥34.9B | ¥34.7B | ¥45.1B |
| Net income | ¥89.3B | ¥82.5B | ¥90.2B | ¥96.7B |
| EPS (diluted) | ¥157.98 | ¥146.08 | ¥159.56 | ¥171.34 |
| Operating cash flow | ¥148.9B | ¥144.4B | ¥181.2B | ¥85.6B |
| Free cash flow | ¥104.5B | ¥19.1B | ¥53.8B | -¥17.6B |
| Cash & equivalents | ¥145.0B | ¥136.0B | ¥118.0B | ¥130.4B |
| Inventory | ¥122.2B | ¥112.8B | ¥105.5B | ¥85.9B |
| Goodwill | — | — | ¥17.1B | ¥22.4B |
| Total assets | ¥1.57T | ¥1.53T | ¥1.41T | ¥983.8B |
| Total debt | ¥160.0B | ¥193.1B | ¥137.6B | ¥92.7B |
| Total liabilities | ¥582.7B | ¥623.7B | ¥570.6B | ¥251.0B |
| Shareholders' equity | ¥988.6B | ¥905.7B | ¥840.7B | ¥732.8B |
| Share buybacks | ¥2.0M | ¥5.0M | ¥2.0M | ¥9.0M |
Growth · year-over-year · Revenue CAGR 4%
| Metric | FY2026 | FY2025 | FY2024 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -1.8% | +3.6% | +10.5% | — |
| Net income growth | +8.1% | -8.4% | -6.8% | — |
| EPS growth | +8.1% | -8.4% | -6.9% | — |
| Free cash flow growth | +447.8% | -64.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.