Nitori Holdings Co., Ltd.
NCLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,661 | $2,651 | $1,785 | $1,970 |
| - Cash | $12 | $117 | $125 | $130 |
| + Debt | $207 | $144 | $147 | $93 |
| Enterprise Value | $1,856 | $2,678 | $1,806 | $1,932 |
| Revenue | $29 | $896 | $813 | $812 |
| % Growth | -96.8% | 10.2% | 0.1% | – |
| Gross Profit | $8 | $456 | $421 | $426 |
| % Margin | 28% | 50.9% | 51.8% | 52.5% |
| EBITDA | $50 | $154 | $145 | $169 |
| % Margin | 171.8% | 17.2% | 17.8% | 20.8% |
| Net Income | -$19 | $87 | $82 | $97 |
| % 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 | $144 | $91 | $86 |
| Capital Expenditures | -$125 | -$122 | -$117 | -$103 |
| Free Cash Flow | $19 | $22 | -$26 | -$18 |