Nitori Holdings Co., Ltd. (NCLTF) Financials
NCLTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 9.9 billion | 3.7 billion |
| Dec. 31, 2025 | 10.1 billion | 3.9 billion |
| Sept. 30, 2025 | 10.2 billion | 3.9 billion |
| June 30, 2025 | 10.5 billion | 4.1 billion |
NCLTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
NCLTF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 105.3 million |
| June 30, 2025 | 181.9 million |
NCLTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 913.6 million | 63.0 million | - |
| Dec. 31, 2025 | 1.1 billion | 95.8 million | - |
| Sept. 30, 2025 | 1.2 billion | 101.4 million | - |
| June 30, 2025 | 945.8 million | 139.1 million | - |
NCLTF Shares Outstanding
NCLTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 621.1 million | - |
| Dec. 31, 2025 | - | - | 579.7 million | - |
| Sept. 30, 2025 | - | - | 595.9 million | - |
| June 30, 2025 | - | - | 608.3 million | - |
NCLTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.4 billion | 668.5 million |
| Dec. 31, 2025 | 1.6 billion | 733.2 million |
| Sept. 30, 2025 | 1.4 billion | 672.1 million |
| June 30, 2025 | 1.6 billion | 750.2 million |
NCLTF
Price: $18.23
Dividend Yield: 3.60%
Forward Dividend Yield: 1.08%
Payout Ratio: 17.79%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 18.23
Exchange: PNK
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 9.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 37
DGR3: 4.83%
DGR5: 19.90%
DGR10: 30.00%
DGR20: 30.00%