Nitori Holdings Co., Ltd. (NCLTY) Financials

NCLTY Assets vs Liabilities
DateAssetsLiabilities
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

NCLTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

NCLTY Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 208.1 million
Sept. 30, 2025 105.3 million
June 30, 2025 181.9 million

NCLTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 911.8 million 62.9 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 -

NCLTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 7.2 million
Sept. 30, 2025 7.6 million
June 30, 2025 7.9 million

NCLTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 628.5 million -
Dec. 31, 2025 - - 589.6 million -
Sept. 30, 2025 - - 597.7 million -
June 30, 2025 - - 608.3 million -

NCLTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.4 billion 676.5 million
Dec. 31, 2025 1.6 billion 745.8 million
Sept. 30, 2025 1.4 billion 674.2 million
June 30, 2025 1.6 billion 750.2 million

NCLTY

Price: $8.16

52 week price:
6.90
12.48

Earnings Per Share: 0.50 USD

P/E Ratio: 15.72

Exchange: PNK

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 8.9 billion

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