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    • Nitori Co. Ltd. logo

    Nitori Co. Ltd.

    NCLTY | OTC
    Chart Builder DCF Calculator
    $10.78
    $0.00 (0.00%)
    Nov 2, 2026, 12:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 158.58B FY21
    Low 117.98B FY24
    5Y CAGR -1.74%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Feb 28, 2022
    FY 2021
    Feb 28, 2021
    Cash & Equivalents
    		145.01B 136B 117.98B 125.12B 130.44B 158.58B
    Short-Term Investments
    		n/a n/a 20.63B 6.81B n/a 7.79B
    Long-Term Investments
    		203.86B 155.04B 150.31B 39.58B 27.13B 26.32B
    Other Long-Term Assets
    		2.39B 46.37B 48.07B 59.59B 62.25B 63.81B
    Receivables
    		80.67B 84.46B 79.25B 57.41B 39.2B 37.8B
    Inventory
    		122.17B 112.75B 108.53B 120.38B 85.94B 80.74B
    Other Current Assets
    		50.05B 25.89B 15.1B 20.64B 22.8B 17.85B
    Total Current Assets
    		397.9B 364.69B 345.89B 330.35B 278.37B 302.75B
    Property-Plant & Equipment
    		909.01B 905.12B 814.09B 649.48B 560.48B 460.03B
    Goodwill & Intangibles
    		9.98B 9.32B 7.69B 33.01B 38.12B 48.75B
    Total Long-Term Assets
    		1.17T 1.16T 1.07T 803.42B 705.47B 624.3B
    Total Assets
    		1.57T 1.53T 1.41T 1.13T 983.84B 927.05B
    Account Payables
    		69.84B 36.01B 45.12B 38.46B 39.77B 44.55B
    Deferred Revenue
    		29.42B 30.51B 29.22B 23.77B 20.33B 30.35B
    Short-Term Debt
    		150B 206.33B 141.94B 83.07B 35.07B 48.72B
    Other Current Liabilities
    		55.25B 51.3B 69.44B 38.14B 12.95B 12.17B
    Total Current Liabilities
    		323.5B 353.66B 314.58B 221.77B 163.18B 206.35B
    Long-Term Debt
    		10B 20B 12.45B 57.33B 50.4B 2B
    Other Long-Term Liabilities
    		249.1B 39.21B 32.46B 31.97B 31.84B 30.97B
    Total Long-Term Liabilities
    		259.21B 270.02B 256B 93.9B 87.84B 38.84B
    Total Liabilities
    		582.71B 623.68B 570.58B 315.67B 251.02B 245.19B
    Total Debt
    		160B 437.05B 365.11B 146.6B 92.73B 58.16B
    Book Value
    		988.57B 905.74B 840.71B 818.1B 732.82B 681.86B
    Book Value Per Share
    		1.75K 1.6K 1.49K 1.45K 1.3K 1.21K
    Common Stock
    		13.37B 13.37B 13.37B 13.37B 13.37B 13.37B
    Retained Earnings
    		933.89B 861.63B 795.58B 771.74B 692.77B 612.08B
    Comprehensive Income
    		20.7B 10.13B 11.14B 12.38B 7.63B -640M
    Shareholders Equity
    		988.56B 905.73B 840.7B 818.1B 732.81B 642.1B
    Total Investments
    		203.86B 155.04B 170.94B 46.39B 27.13B 34.11B

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