US Stock MarketDetailed Quotes

NCLTY Nitori Holdings (ADR)

Watchlist

13.200
-0.260-1.93%

15min DelayClose May 1 16:00 ET

14.92BMarket Cap26.29P/E (TTM)

Nitori Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q3)Nov 20, 2022

(Q2)Aug 20, 2022

(Q1)May 20, 2022

(FY)Feb 20, 2022

(Q4)Feb 20, 2022

(Q3)Nov 20, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-1.84%129.61B

43.89%134.82B

4.87%127.73B

1.14%131.93B

-27.80%132.04B

-50.14%93.7B

-22.60%121.8B

-21.60%130.44B

-23.83%182.88B

-Cash and cash equivalents

-1.84%129.61B

43.89%134.82B

4.87%127.73B

1.14%131.93B

-27.80%132.04B

-50.14%93.7B

-22.60%121.8B

-17.75%130.44B

-23.83%182.88B

-Accounts receivable

25.56%58.75B

3.85%42.32B

-1.87%43.73B

46.43%57.41B

11.83%46.8B

6.16%40.75B

-4.95%44.56B

3.70%39.21B

11.23%41.85B

Inventory

-6.96%106.65B

17.21%112.06B

16.86%107.27B

40.07%120.38B

47.01%114.62B

31.28%95.6B

13.75%91.79B

6.44%85.94B

39.93%77.97B

Other current assets

17.73%27.46B

-2.85%18.01B

-22.41%16.19B

-9.42%20.64B

1.69%23.33B

-8.00%18.54B

-5.51%20.87B

27.74%22.79B

73.26%22.94B

Total current assets

1.79%322.47B

23.53%307.21B

3.21%294.93B

18.68%330.35B

-2.72%316.78B

-22.11%248.68B

-6.93%285.74B

-8.05%278.37B

-6.09%325.64B

Non current assets

Net PPE

16.12%752.67B

14.46%727.05B

10.78%696.07B

15.32%679.79B

23.50%648.19B

22.17%635.22B

22.96%628.33B

15.26%589.47B

58.20%524.84B

-Gross PPE

16.12%752.67B

14.46%727.05B

10.78%696.07B

13.45%938.82B

23.50%648.19B

22.17%635.22B

22.96%628.33B

13.01%827.54B

58.20%524.84B

-Accumulated depreciation

----

-8.80%-259.02B

----

-7.79%-238.08B

----

Goodwill and other intangible assets

-12.11%31.21B

-12.60%31.76B

-13.62%32.28B

-13.41%33.01B

-9.25%35.51B

-9.49%36.34B

-9.71%37.37B

3.37%38.12B

128.72%39.13B

-Goodwill

-13.54%17.7B

-13.13%18.34B

-12.74%18.98B

-12.38%19.62B

-11.11%20.47B

-10.81%21.11B

-10.83%21.75B

13.14%22.39B

--23.03B

-Other intangible assets

-10.16%13.51B

-11.85%13.42B

-14.84%13.3B

-14.87%13.39B

-6.59%15.03B

-7.60%15.23B

-8.10%15.62B

-7.95%15.73B

--16.09B

Non current prepaid assets

-4.21%16.87B

-7.09%16.82B

-8.10%16.87B

-10.57%16.89B

-5.14%17.62B

-4.73%18.11B

-5.63%18.36B

-4.87%18.89B

34.37%18.57B

Other non current assets

-26.79%11.02B

-22.19%11.41B

-18.32%11.8B

-13.92%12.31B

0.08%15.05B

-2.92%14.67B

-5.45%14.44B

-4.22%14.3B

42.94%15.04B

Total non current assets

12.58%873.65B

11.07%848.31B

8.95%817.98B

13.88%803.41B

20.54%776.06B

19.36%763.78B

18.64%750.76B

12.31%705.47B

56.23%643.83B

Total assets

9.45%1.2T

14.13%1.16T

7.37%1.11T

15.24%1.13T

12.73%1.09T

5.56%1.01T

10.29%1.04T

5.69%983.84B

27.75%969.47B

Liabilities

Current liabilities

Payables

2.12%85.99B

19.36%100.71B

-12.56%71.51B

2.46%90.87B

11.42%84.2B

-2.15%84.38B

-37.97%81.78B

-18.20%88.69B

25.05%75.58B

-accounts payable

-4.93%40.46B

10.56%42.5B

-21.08%32.76B

-3.28%38.46B

7.71%42.56B

-0.82%38.44B

-7.35%41.51B

-10.75%39.77B

113.57%39.51B

-Total tax payable

24.24%14.05B

-14.94%20.24B

-3.55%12.07B

39.45%28.35B

-6.91%11.31B

-7.77%23.79B

-14.00%12.52B

-33.02%20.33B

-44.04%12.15B

-Other payable

3.76%31.48B

71.49%37.98B

-3.87%26.68B

-15.86%24.06B

26.85%30.34B

2.15%22.15B

-61.71%27.75B

-14.68%28.59B

18.26%23.91B

Current provisions

-61.76%174M

-52.46%242M

46.63%522M

-81.56%653M

-89.34%455M

-87.03%509M

-90.18%356M

13.06%3.54B

3.04%4.27B

Current debt and capital lease obligation

12.44%118.99B

132.34%85.5B

31.39%87.67B

130.51%84.67B

189.62%105.83B

-1.53%36.8B

32.51%66.72B

-26.95%36.73B

799.34%36.54B

-Current debt

12.74%117.33B

139.36%83.94B

32.27%86.07B

136.88%83.07B

196.76%104.07B

-1.99%35.07B

33.52%65.07B

-28.01%35.07B

1,190.21%35.07B

-Current capital lease obligation

-5.63%1.66B

-9.94%1.56B

-3.21%1.6B

-3.67%1.6B

19.43%1.76B

8.66%1.73B

1.97%1.65B

5.92%1.66B

9.44%1.47B

Other current liabilities

17.68%16.73B

48.61%14.78B

27.51%13.55B

-54.86%13.42B

-56.52%14.22B

-63.49%9.95B

-72.94%10.63B

-24.51%29.74B

3.13%32.7B

Current liabilities

5.25%242.73B

46.56%226.24B

5.07%199.23B

35.90%221.77B

47.65%230.63B

-3.48%154.37B

-18.30%189.62B

-20.92%163.18B

43.91%156.2B

Non current liabilities

Long term provisions

1.31%14.94B

2.95%14.89B

-2.45%14.95B

-2.99%14.8B

-0.18%14.75B

-1.52%14.46B

1.85%15.33B

2.32%15.26B

102.31%14.78B

Long term debt and capital lease obligation

5.34%40.19B

2.13%39.21B

-18.30%45.01B

10.58%61.93B

-47.56%38.15B

-48.04%38.39B

689.37%55.1B

611.15%56B

892.93%72.74B

-Long term debt

6.50%35B

-17.41%40.8B

13.75%57.33B

-50.90%32.86B

-51.62%32.86B

4,839.80%49.4B

2,419.90%50.4B

3,246.60%66.93B

-Long term capital lease obligation

-1.84%5.19B

-23.88%4.21B

-26.00%4.22B

-17.97%4.6B

-9.04%5.29B

-7.12%5.53B

-4.68%5.7B

-4.60%5.61B

9.09%5.81B

Other non current liabilities

1.39%11.11B

1.57%11.11B

1.13%11.07B

4.20%11.06B

3.60%10.95B

2.90%10.93B

0.59%10.95B

-3.01%10.62B

49.77%10.57B

Total non current liabilities

3.52%72.45B

1.97%71.34B

-11.85%77.09B

6.90%93.91B

-32.61%69.98B

-33.25%69.96B

127.44%87.46B

124.40%87.85B

342.21%103.85B

Total liabilities

4.84%315.17B

32.65%297.58B

-0.27%276.32B

25.75%315.68B

15.60%300.61B

-15.26%224.33B

2.41%277.08B

2.25%251.03B

96.98%260.05B

Shareholders'equity

Share capital

0.00%13.37B

-common stock

0.00%13.37B

Retained earnings

10.82%823.55B

8.86%801.54B

10.79%786.38B

11.40%771.74B

10.62%743.15B

11.93%736.33B

12.12%709.81B

13.18%692.77B

12.58%671.78B

Paid-in capital

14.55%30.72B

14.53%30.71B

0.00%26.81B

2.13%26.81B

2.14%26.81B

Less: Treasury stock

62.76%10.11B

62.77%10.11B

30.11%10.11B

-20.04%6.21B

-20.03%6.21B

-20.01%6.21B

-13.38%7.77B

-13.39%7.77B

Total stockholders'equity

11.20%880.95B

8.86%857.94B

10.16%836.59B

11.64%818.1B

11.67%792.23B

13.49%788.13B

13.47%759.43B

14.13%732.81B

13.17%709.41B

Total equity

11.20%880.95B

8.86%857.94B

10.16%836.59B

11.64%818.1B

11.67%792.23B

13.49%788.13B

13.47%759.43B

6.92%732.81B

13.17%709.41B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q3)Nov 20, 2022	(Q2)Aug 20, 2022	(Q1)May 20, 2022	(FY)Feb 20, 2022	(Q4)Feb 20, 2022	(Q3)Nov 20, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-1.84%129.61B	43.89%134.82B	4.87%127.73B	1.14%131.93B	-27.80%132.04B	-50.14%93.7B	-22.60%121.8B	-21.60%130.44B	-21.60%130.44B	-23.83%182.88B
-Cash and cash equivalents	-1.84%129.61B	43.89%134.82B	4.87%127.73B	1.14%131.93B	-27.80%132.04B	-50.14%93.7B	-22.60%121.8B	-17.75%130.44B	-17.75%130.44B	-23.83%182.88B
-Accounts receivable	25.56%58.75B	3.85%42.32B	-1.87%43.73B	46.43%57.41B	11.83%46.8B	6.16%40.75B	-4.95%44.56B	3.70%39.21B	3.70%39.21B	11.23%41.85B
Inventory	-6.96%106.65B	17.21%112.06B	16.86%107.27B	40.07%120.38B	47.01%114.62B	31.28%95.6B	13.75%91.79B	6.44%85.94B	6.44%85.94B	39.93%77.97B
Other current assets	17.73%27.46B	-2.85%18.01B	-22.41%16.19B	-9.42%20.64B	1.69%23.33B	-8.00%18.54B	-5.51%20.87B	27.74%22.79B	27.74%22.79B	73.26%22.94B
Total current assets	1.79%322.47B	23.53%307.21B	3.21%294.93B	18.68%330.35B	-2.72%316.78B	-22.11%248.68B	-6.93%285.74B	-8.05%278.37B	-8.05%278.37B	-6.09%325.64B
Non current assets
Net PPE	16.12%752.67B	14.46%727.05B	10.78%696.07B	15.32%679.79B	23.50%648.19B	22.17%635.22B	22.96%628.33B	15.26%589.47B	15.26%589.47B	58.20%524.84B
-Gross PPE	16.12%752.67B	14.46%727.05B	10.78%696.07B	13.45%938.82B	23.50%648.19B	22.17%635.22B	22.96%628.33B	13.01%827.54B	13.01%827.54B	58.20%524.84B
-Accumulated depreciation	----	----	----	-8.80%-259.02B	----	----	----	-7.79%-238.08B	-7.79%-238.08B	----
Goodwill and other intangible assets	-12.11%31.21B	-12.60%31.76B	-13.62%32.28B	-13.41%33.01B	-9.25%35.51B	-9.49%36.34B	-9.71%37.37B	3.37%38.12B	3.37%38.12B	128.72%39.13B
-Goodwill	-13.54%17.7B	-13.13%18.34B	-12.74%18.98B	-12.38%19.62B	-11.11%20.47B	-10.81%21.11B	-10.83%21.75B	13.14%22.39B	13.14%22.39B	--23.03B
-Other intangible assets	-10.16%13.51B	-11.85%13.42B	-14.84%13.3B	-14.87%13.39B	-6.59%15.03B	-7.60%15.23B	-8.10%15.62B	-7.95%15.73B	-7.95%15.73B	--16.09B
Non current prepaid assets	-4.21%16.87B	-7.09%16.82B	-8.10%16.87B	-10.57%16.89B	-5.14%17.62B	-4.73%18.11B	-5.63%18.36B	-4.87%18.89B	-4.87%18.89B	34.37%18.57B
Other non current assets	-26.79%11.02B	-22.19%11.41B	-18.32%11.8B	-13.92%12.31B	0.08%15.05B	-2.92%14.67B	-5.45%14.44B	-4.22%14.3B	-4.22%14.3B	42.94%15.04B
Total non current assets	12.58%873.65B	11.07%848.31B	8.95%817.98B	13.88%803.41B	20.54%776.06B	19.36%763.78B	18.64%750.76B	12.31%705.47B	12.31%705.47B	56.23%643.83B
Total assets	9.45%1.2T	14.13%1.16T	7.37%1.11T	15.24%1.13T	12.73%1.09T	5.56%1.01T	10.29%1.04T	5.69%983.84B	5.69%983.84B	27.75%969.47B
Liabilities
Current liabilities
Payables	2.12%85.99B	19.36%100.71B	-12.56%71.51B	2.46%90.87B	11.42%84.2B	-2.15%84.38B	-37.97%81.78B	-18.20%88.69B	-18.20%88.69B	25.05%75.58B
-accounts payable	-4.93%40.46B	10.56%42.5B	-21.08%32.76B	-3.28%38.46B	7.71%42.56B	-0.82%38.44B	-7.35%41.51B	-10.75%39.77B	-10.75%39.77B	113.57%39.51B
-Total tax payable	24.24%14.05B	-14.94%20.24B	-3.55%12.07B	39.45%28.35B	-6.91%11.31B	-7.77%23.79B	-14.00%12.52B	-33.02%20.33B	-33.02%20.33B	-44.04%12.15B
-Other payable	3.76%31.48B	71.49%37.98B	-3.87%26.68B	-15.86%24.06B	26.85%30.34B	2.15%22.15B	-61.71%27.75B	-14.68%28.59B	-14.68%28.59B	18.26%23.91B
Current provisions	-61.76%174M	-52.46%242M	46.63%522M	-81.56%653M	-89.34%455M	-87.03%509M	-90.18%356M	13.06%3.54B	13.06%3.54B	3.04%4.27B
Current debt and capital lease obligation	12.44%118.99B	132.34%85.5B	31.39%87.67B	130.51%84.67B	189.62%105.83B	-1.53%36.8B	32.51%66.72B	-26.95%36.73B	-26.95%36.73B	799.34%36.54B
-Current debt	12.74%117.33B	139.36%83.94B	32.27%86.07B	136.88%83.07B	196.76%104.07B	-1.99%35.07B	33.52%65.07B	-28.01%35.07B	-28.01%35.07B	1,190.21%35.07B
-Current capital lease obligation	-5.63%1.66B	-9.94%1.56B	-3.21%1.6B	-3.67%1.6B	19.43%1.76B	8.66%1.73B	1.97%1.65B	5.92%1.66B	5.92%1.66B	9.44%1.47B
Other current liabilities	17.68%16.73B	48.61%14.78B	27.51%13.55B	-54.86%13.42B	-56.52%14.22B	-63.49%9.95B	-72.94%10.63B	-24.51%29.74B	-24.51%29.74B	3.13%32.7B
Current liabilities	5.25%242.73B	46.56%226.24B	5.07%199.23B	35.90%221.77B	47.65%230.63B	-3.48%154.37B	-18.30%189.62B	-20.92%163.18B	-20.92%163.18B	43.91%156.2B
Non current liabilities
Long term provisions	1.31%14.94B	2.95%14.89B	-2.45%14.95B	-2.99%14.8B	-0.18%14.75B	-1.52%14.46B	1.85%15.33B	2.32%15.26B	2.32%15.26B	102.31%14.78B
Long term debt and capital lease obligation	5.34%40.19B	2.13%39.21B	-18.30%45.01B	10.58%61.93B	-47.56%38.15B	-48.04%38.39B	689.37%55.1B	611.15%56B	611.15%56B	892.93%72.74B
-Long term debt	6.50%35B	6.50%35B	-17.41%40.8B	13.75%57.33B	-50.90%32.86B	-51.62%32.86B	4,839.80%49.4B	2,419.90%50.4B	2,419.90%50.4B	3,246.60%66.93B
-Long term capital lease obligation	-1.84%5.19B	-23.88%4.21B	-26.00%4.22B	-17.97%4.6B	-9.04%5.29B	-7.12%5.53B	-4.68%5.7B	-4.60%5.61B	-4.60%5.61B	9.09%5.81B
Other non current liabilities	1.39%11.11B	1.57%11.11B	1.13%11.07B	4.20%11.06B	3.60%10.95B	2.90%10.93B	0.59%10.95B	-3.01%10.62B	-3.01%10.62B	49.77%10.57B
Total non current liabilities	3.52%72.45B	1.97%71.34B	-11.85%77.09B	6.90%93.91B	-32.61%69.98B	-33.25%69.96B	127.44%87.46B	124.40%87.85B	124.40%87.85B	342.21%103.85B
Total liabilities	4.84%315.17B	32.65%297.58B	-0.27%276.32B	25.75%315.68B	15.60%300.61B	-15.26%224.33B	2.41%277.08B	2.25%251.03B	2.25%251.03B	96.98%260.05B
Shareholders'equity
Share capital	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B
-common stock	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B	0.00%13.37B
Retained earnings	10.82%823.55B	8.86%801.54B	10.79%786.38B	11.40%771.74B	10.62%743.15B	11.93%736.33B	12.12%709.81B	13.18%692.77B	13.18%692.77B	12.58%671.78B
Paid-in capital	14.55%30.72B	14.55%30.72B	14.55%30.72B	14.53%30.71B	0.00%26.81B	0.00%26.81B	0.00%26.81B	2.13%26.81B	2.13%26.81B	2.14%26.81B
Less: Treasury stock	62.76%10.11B	62.77%10.11B	62.77%10.11B	30.11%10.11B	-20.04%6.21B	-20.03%6.21B	-20.01%6.21B	-13.38%7.77B	-13.38%7.77B	-13.39%7.77B
Total stockholders'equity	11.20%880.95B	8.86%857.94B	10.16%836.59B	11.64%818.1B	11.67%792.23B	13.49%788.13B	13.47%759.43B	14.13%732.81B	14.13%732.81B	13.17%709.41B
Total equity	11.20%880.95B	8.86%857.94B	10.16%836.59B	11.64%818.1B	11.67%792.23B	13.49%788.13B	13.47%759.43B	6.92%732.81B	6.92%732.81B	13.17%709.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall