Stock Earnings

Question 1

What are Nitori Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Nitori Holdings Co Ltd has a total asset of $1,529,421, Net profit of $82,542

Question 2

What are the key financial ratios for NCLTY?

Accepted Answer

Nitori Holdings Co Ltd's Current ratio is 2.45, has a Net margin is 8.88, sales per share of $1,643.77.

Question 3

How is Nitori Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Nitori Holdings Co Ltd largest revenue segment is Nitori, at a revenue of 809,684,000,000 in the most earnings release.For geography, Japan is the primary market for Nitori Holdings Co Ltd, at a revenue of 928,828,000,000.

Question 4

Is Nitori Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Nitori Holdings Co Ltd has a net profit of $82,542

Question 5

Does Nitori Holdings Co Ltd have any liabilities?

Accepted Answer

yes, Nitori Holdings Co Ltd has liability of 623,691

Question 6

How many outstanding shares for Nitori Holdings Co Ltd?

Accepted Answer

Nitori Holdings Co Ltd has a total outstanding shares of 565.05

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	02/20/2022	02/20/2021
Revenue	1,632,648	928,828	896,667	948,094	811,581	716,900
Revenue Growth (YoY)	79%	4%	-5%	17%	13%	12%
Cost of Revenue	794,676	454,904	439,264	469,988	385,684	305,109
Gross Profit	837,972	473,924	457,403	478,106	425,897	411,791
Selling, General & Admin	611,879	348,576	322,760	315,757	267,220	258,080
Research & Development	--	--	--	--	--	--
Operating Expenses	623,722	347,555	321,605	338,030	287,627	274,104
Other Non Operating Income (Expenses)	1,013	-24	-2,090	1,412	1,880	-253
Pretax Income	221,142	117,448	124,838	138,913	141,779	130,696
Income Tax Expense	66,631	34,899	34,680	43,783	45,054	38,582
Net Income	154,506	82,542	90,158	95,129	96,724	92,114
Net Income Growth	76%	-8%	-5%	-2%	5%	28.99%
Shares Outstanding (Diluted)	565.05	565.05	565.05	564.97	564.5	563.96
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	273.43	146.07	159.55	168.37	171.34	163.33
EPS Growth	76%	-8%	-5%	-2%	5%	28.99%
Free Cash Flow	--	19,076	53,824	-25,005	-2,260	130,640
Free Cash Flow Per Share	--	33.75	95.25	-44.25	-4	231.64
Gross Margin	51.32%	51.02%	51.01%	50.42%	52.47%	57.44%
Operating Margin	13.12%	13.6%	15.14%	14.77%	17.03%	19.2%
Profit Margin	9.46%	8.88%	10.05%	10.03%	11.91%	12.84%
Free Cash Flow Margin	--	2.05%	6%	-2.63%	-0.27%	18.22%
EBITDA	--	195,071	199,439	169,034	164,614	155,518
EBITDA Margin	--	21%	22.24%	17.82%	20.28%	21.69%
D&A For EBITDA	--	68,702	63,641	28,958	26,344	17,831
EBIT	214,250	126,369	135,798	140,076	138,270	137,687
EBIT Margin	13.12%	13.6%	15.14%	14.77%	17.03%	19.2%
Effective Tax Rate	30.13%	29.71%	27.78%	31.51%	31.77%	29.52%

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