Nitori Holdings Co., Ltd.
NCLTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,661,452,328 | $2,651,127,015 | $1,784,698,648 | $1,969,526,869 |
| - Cash | $11,772,000 | $117,313,000 | $125,116,000 | $130,435,000 |
| + Debt | $206,674,000 | $143,971,000 | $146,598,000 | $92,734,000 |
| Enterprise Value | $1,856,354,328 | $2,677,785,015 | $1,806,180,648 | $1,931,825,869 |
| Revenue | $29,078,000 | $895,799,000 | $812,652,135 | $811,581,000 |
| % Growth | -96.8% | 10.2% | 0.1% | – |
| Gross Profit | $8,145,000 | $455,949,000 | $420,771,249 | $425,897,000 |
| % Margin | 28% | 50.9% | 51.8% | 52.5% |
| EBITDA | $49,959,000 | $154,095,000 | $144,887,167 | $168,510,000 |
| % Margin | 171.8% | 17.2% | 17.8% | 20.8% |
| Net Income | -$19,050,000 | $86,523,000 | $81,539,156 | $96,724,000 |
| % 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 | $144,384,000 | $143,593,000 | $91,398,000 | $85,565,000 |
| Capital Expenditures | -$125,308,000 | -$121,961,000 | -$117,166,000 | -$103,162,000 |
| Free Cash Flow | $19,076,000 | $21,632,000 | -$25,768,000 | -$17,597,000 |