Nitori Holdings revenue and financials
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In the fiscal year ended March 2026, Nitori Holdings reported revenue of ¥912.25B (−1.79% year over year). Net income was ¥89.27B, a net margin of 9.8%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.79%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +8.15%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 9.8%
- FY to Mar 2025: 8.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Feb 2022 |
|---|---|---|---|---|
| Operating cash flow | 148,911 | 144,384 | 181,164 | 85,565 |
| Depreciation and amortization | 69,509 | 66,143 | 61,082 | 26,344 |
| Capital expenditure | -44,412 | -125,308 | -127,340 | -103,162 |
| Investing cash flow | -55,103 | -127,856 | -133,107 | -119,980 |
| Financing cash flow | -86,502 | 1,295 | -55,378 | 17,729 |
| Dividends paid | -17,280 | -16,715 | -16,713 | -15,360 |
| Share repurchases | -2.0 | -5.0 | -2.0 | -9.0 |
| Debt issued | — | — | 0.0 | 100,000 |
| Debt repaid | -10,000 | -27,330 | -43,068 | -18,534 |
| Effect of exchange rates | 1,702 | 199 | 1,419 | 2,936 |
| Net change in cash | 7,306 | 17,823 | -7,321 | -16,686 |
| Free cash flow | 104,499 | 19,076 | 53,824 | -17,597 |