Company profile

Nitori Holdings Co., Ltd.

EDINET
E03144
Securities
9843
Industry
Retail Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 23% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 23% 5-year trend Deteriorating
Growth Weak Current Bottom 16% 5-year trend Broadly stable
Cash generation Very strong Current Top 6% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥912.25 billion, down 1.8% year over year. Operating income was ¥125.53 billion, up 6.7% year over year. Operating margin was 13.8%. Net income was ¥89.27 billion, up 8.1% year over year. ROE was 9.0%; equity ratio was 62.9%; free cash flow was ¥93.81 billion.

Revenue ¥912.25B down 1.8% year over year
Operating income ¥125.53B up 6.7% year over year
Net income ¥89.27B up 8.1% year over year
Total assets¥1.57T
Total equity¥988.57B
Operating cash flow¥148.91B
Free cash flow¥93.81B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 7% / ROE Top 40%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Weak

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 87%

Cash generation Very strong

Operating cash flow margin Top 5% / Free cash flow margin Top 8%

Profitability Industry position history Deteriorating
2026 Top 23% 2025 Top 25% 2024 Top 24% 2023 Top 12%
Financial strength Industry position history Deteriorating
2026 Top 23% 2025 Top 12% 2024 Top 11% 2023 Top 11%
Growth Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 42% 2024 Bottom 9%
Cash generation Industry position history Improving
2026 Top 6% 2025 Top 44% 2024 Top 33% 2023 Bottom 50%
Profitability Operating margin 13.8% Industry median 3.8% Top 7% Comparison sample 246
Profitability ROE 9.0% Industry median 7.3% Top 40% Comparison sample 250
Financial strength Equity ratio 62.9% Industry median 46.6% Top 24% Comparison sample 250
Growth Revenue growth -1.8% Industry median +4.3% Bottom 84% Comparison sample 240
Growth 3-year revenue CAGR -1.3% Industry median +5.5% Bottom 87% Comparison sample 167
Cash generation Operating cash flow margin 16.3% Industry median 5.0% Top 5% Comparison sample 250
Cash generation Free cash flow margin 10.3% Industry median 1.3% Top 8% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 912248000000 125526000000 127357000000 89270000000 89270000000 103918000000 1571284000000 988570000000 988559000000 988559000000 148911000000 -55103000000 -86502000000 93808000000 145010000000 157.98 15.94 2518.2012 1440958744796.9760 572217480 0.629140881 0.629 0.0903031584 0.0568134087 0.1376007401 0.0978571616 0.1632352167 0.1028316861 -0.0178504524 0.0668083117 0.0843692528 0.0814576115 0.1633703062 0.0914511957 0.3287438988 0.5758469129 -3.3971733407 6.2571172383 0.06624216 -0.7678062259 4.0 -0.0267942104 19432
FY2025 Consolidated IFRS 928828000000 117665000000 126218000000 117448000000 82546000000 82546000000 81933000000 1350631000000 965352000000 905736000000 905729000000 905729000000 112069000000 -129913000000 36085000000 -17844000000 136001000000 680.38 21.8 14832.284 1697458434624.864 8542.07 114443496 0.6705969284 0.715 0.0911376361 0.0611166188 0.1266811509 0.1358895296 0.0888711365 0.120656354 -0.0192113072 0.0368709945 -0.0787629673 -0.0465262092 -0.0459646568 0.090380155 0.0105108958 -0.2195371641 0.0144966015 2.7511889741 -2.5161865919 0.1593003333 -0.1113346046 0.0 0.0545579381 19967
FY2024 Consolidated IFRS 895799000000 127725000000 132377000000 86523000000 86523000000 94931000000 1238679000000 342370000000 896308000000 875513000000 896308000000 143593000000 -131824000000 -20606000000 11769000000 117313000000 765.62 30.82 23596.4084 2700455470339.7664 7931.07 114443496 0.7235998996 0.724 0.0965326651 0.0698510268 0.1425822087 0.147775338 0.0965875157 0.1602960039 0.0131379919 -0.0551580329 -0.0881735629 -0.081257591 -0.0904666295 0.0925301494 0.0956024721 0.5710737653 0.0053871343 -1.5583827873 1.2860719494 -0.0623586301 -0.0906045849 0.0 0.0013221217 18934
FY2023 Consolidated IFRS 948094000000 140076000000 144085000000 95129000000 95129000000 99881000000 1133771000000 315674000000 818096000000 805714000000 818096000000 91398000000 -132538000000 36903000000 -41140000000 125115000000 841.9 18.92 15928.748 1822941608023.008 7239.04 114443496 0.7215707581 0.722 0.1162809744 0.0839049508 0.1477448439 0.1519733275 0.1003370974 0.0964018336 -0.0433923219 18909

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp