Nitori Holdings Co., Ltd.
NCLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,661,452 | $2,651,127 | $1,784,699 | $1,969,527 |
| - Cash | $11,772 | $117,313 | $125,116 | $130,435 |
| + Debt | $206,674 | $143,971 | $146,598 | $92,734 |
| Enterprise Value | $1,856,354 | $2,677,785 | $1,806,181 | $1,931,826 |
| Revenue | $29,078 | $895,799 | $812,652 | $811,581 |
| % Growth | -96.8% | 10.2% | 0.1% | – |
| Gross Profit | $8,145 | $455,949 | $420,771 | $425,897 |
| % Margin | 28% | 50.9% | 51.8% | 52.5% |
| EBITDA | $49,959 | $154,095 | $144,887 | $168,510 |
| % Margin | 171.8% | 17.2% | 17.8% | 20.8% |
| Net Income | -$19,050 | $86,523 | $81,539 | $96,724 |
| % Margin | -65.5% | 9.7% | 10% | 11.9% |
| EPS Diluted | 136.08 | 765.62 | 155.43 | 856.71 |
| % Growth | -82.2% | 392.6% | -81.9% | – |
| Operating Cash Flow | $144,384 | $143,593 | $91,398 | $85,565 |
| Capital Expenditures | -$125,308 | -$121,961 | -$117,166 | -$103,162 |
| Free Cash Flow | $19,076 | $21,632 | -$25,768 | -$17,597 |