Nitori Co. Ltd.
NCLTY | OTC
$10.78
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 906.81B | 912.25B | 912.39B | 922.29B | 928.59B | 930.3B | 938.47B | 926.1B | 910.7B | 895.8B | 663.75B | 625.51B | 633.63B | 837.19B | 820.09B | 812.77B | 811.58B | 782.91B | 768.98B | 758.58B |
Cost of Revenue | 423.87B | 426.83B | 430.21B | 441.93B | 448.53B | 454.51B | 460.55B | 453.3B | 446.26B | 439.85B | 324.32B | 309B | 312.22B | 409.38B | 396.61B | 389.84B | 385.68B | 359.73B | 342.95B | 329.98B |
Gross Profit | 482.94B | 485.41B | 482.17B | 480.36B | 480.06B | 475.79B | 477.92B | 472.8B | 464.43B | 455.95B | 339.43B | 316.51B | 321.41B | 427.81B | 423.48B | 422.93B | 425.9B | 423.18B | 426.03B | 428.6B |
Operating Income | 120.77B | 121.67B | 129.05B | 128.96B | 132.74B | 132.62B | 136.05B | 134.93B | 130.95B | 127.73B | 97.87B | 81.18B | 91.1B | 125.35B | 129.8B | 132.4B | 138.27B | 127.11B | 134.61B | 143.26B |
Interest Income | 6.59B | 5.98B | 6.21B | 4.65B | 3.36B | 3.42B | 3.29B | 1.68B | 2.23B | 1.32B | 934M | 1.01B | 549M | 527M | 521M | 476M | 459M | 448M | 441M | 472M |
Pretax Income | 127.41B | 127.36B | 123.18B | 120.88B | 124.09B | 124.6B | 131.88B | 131.39B | 128.37B | 123.9B | 100.77B | 83.46B | 93.27B | 127.93B | 132.56B | 134.9B | 141.78B | 129.21B | 136.01B | 136.97B |
Net Income | 88.87B | 89.27B | 86.87B | 84.93B | 88B | 88.6B | 94.07B | 93.89B | 90.36B | 86.52B | 68.54B | 53.12B | 64.51B | 87.52B | 94.3B | 92.56B | 96.72B | 91.13B | 96.24B | 95.7B |
Selling & General & Admin | 362.18B | 363.75B | 353.12B | 351.4B | 347.33B | 343.17B | 341.88B | 337.88B | 333.48B | 328.22B | 241.56B | 235.33B | 230.3B | 282.05B | 273.28B | 270.12B | 267.22B | 280.05B | 275.4B | 269.32B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.41B | 20.41B | 20.41B | 20.41B | 16.02B | 16.02B | 16.02B |
Operating Expenses | 362.18B | 363.75B | 353.12B | 351.4B | 347.33B | 343.17B | 341.88B | 337.88B | 333.48B | 328.22B | 241.56B | 235.33B | 230.3B | 302.46B | 293.68B | 290.53B | 287.63B | 296.07B | 291.43B | 285.34B |
Interest Expense | 4.31B | 4.14B | 3.25B | 3.19B | 2.91B | 2.65B | 2.4B | 1.7B | 1.06B | 521M | 376M | 340M | 316M | 377M | 376M | 394M | 387M | 364M | 336M | 302M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 786.04B | 790.58B | 783.34B | 793.33B | 795.86B | 797.68B | 802.42B | 791.18B | 779.74B | 768.07B | 565.88B | 544.34B | 542.52B | 711.84B | 690.29B | 680.37B | 673.31B | 655.8B | 634.38B | 615.32B |
Income Tax Expense | 38.53B | 38.08B | 36.3B | 35.94B | 36.09B | 36B | 37.82B | 37.51B | 38B | 37.38B | 32.24B | 30.34B | 28.76B | 40.41B | 38.27B | 42.34B | 45.05B | 38.08B | 39.77B | 41.26B |
Shares Outstanding (Basic) | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 564.68M | 564.61M | 564.61M | 564.61M | 564.2M |
Shares Outstanding (Diluted) | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 565.06M | 564.68M | 564.61M | 564.61M | 564.61M | 564.2M |
EPS (Basic) | 157.27 | 157.98 | 153.73 | 150.31 | 155.74 | 156.80 | 293.81 | 293.49 | 287.26 | 280.46 | 121.29 | 94.01 | 114.16 | 154.95 | 166.97 | 163.93 | 171.35 | 161.46 | 170.55 | 169.66 |
EPS (Diluted) | 157.27 | 157.98 | 153.73 | 150.31 | 155.74 | 156.80 | 293.81 | 293.49 | 287.26 | 280.46 | 121.29 | 94.01 | 114.16 | 154.95 | 166.97 | 163.93 | 171.35 | 161.46 | 170.55 | 169.64 |
EBITDA | 198.72B | 201.01B | 194.36B | 190.67B | 192.32B | 192.08B | 191.09B | 181.15B | 168.81B | 154.1B | 122.31B | 105.56B | 114.17B | 155.66B | 159.24B | 161.92B | 167.82B | 152.9B | 158B | 163.37B |
EBIT | 128.86B | 131.5B | 126.43B | 124.07B | 127B | 127.25B | 134.28B | 133.09B | 129.43B | 124.43B | 101.15B | 83.8B | 93.59B | 128.3B | 132.94B | 135.29B | 141.48B | 129.2B | 135.55B | 143.26B |
Depreciation & Amortization | 69.86B | 69.51B | 67.93B | 66.6B | 65.32B | 64.83B | 56.81B | 48.06B | 39.38B | 29.67B | 21.16B | 21.77B | 20.59B | 27.36B | 26.3B | 26.63B | 26.34B | 23.7B | 22.45B | 20.11B |
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