Nitori Holdings Co., Ltd. (NCLTY) Financials

NCLTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.5 billion 3.3 billion
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

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

NCLTY Net Income
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DateNet Income
June 30, 2026 158.4 million
March 31, 2026 93.4 million
Dec. 31, 2025 208.1 million
Sept. 30, 2025 105.3 million

NCLTY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 937.7 million - -
March 31, 2026 911.8 million - -
Dec. 31, 2025 1.1 billion - -
Sept. 30, 2025 1.2 billion - -

NCLTY Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.9 million
March 31, 2026 7.1 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 7.6 million

NCLTY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

NCLTY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 653.6 million
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

NCLTY

Price: $9.26

52 week price:
6.90
11.56

Earnings Per Share: 0.51 USD

P/E Ratio: 19.14

Exchange: PNK

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Market Capitalization: 11.0 billion

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