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Nitori Holdings CO U/Adr (NCLTY)

Nitori Holdings CO U/Adr (NCLTY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Nitori Holdings Co. Ltd. is engaged in the sale of furniture and interior goods. The Company is involved in the sale of furniture and interior goods, the renovation and sale of used houses, as well as the leasing of real estate through consolidated subsidiaries and affiliates. It is also engaged in the logistics business, the advertising business and the insurance agency business. Nitori Holdings Co. Ltd. is based in Tokyo, Japan.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 1,598,690 1,469,250 1,701,380 1,431,230 1,490,040
Sales Growth +8.81% -13.64% +18.88% -3.95% -4.65%
Net Income 180,460 45,050 194,090 109,170 154,960
Net Income Growth +300.58% -76.79% +77.79% -29.55% +27.93%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 10,295,110 10,430,410 10,094,180 8,778,650 8,213,030
Total Assets Growth -1.30% +3.33% +14.99% +6.89% +4.85%
Total Liabilities 3,900,090 4,083,490 4,116,310 2,495,120 1,921,550
Total Liabilities Growth -4.49% -0.80% +64.97% +29.85% -2.04%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 0 952,930 434,980 0 990,790
Operating Cash Flow Growth -100.00% +119.07% unch -100.00% unch
Net Cash Flow 0 118,950 -60,530 0 -53,830
Change in Net Cash Flow -100.00% +296.51% unch +100.00% unch
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