# Nitori Holdings Co., Ltd. (NCLTF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NCLTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 225.15B | ¥ 15.02B | N/A | ¥ 161.01B | ¥ 994.78B |
| 2025 | ¥ 915.69B | ¥ 81.47B | ¥ 0 | ¥ 190.17B | ¥ 974.26B |
| 2024 | ¥ 937.00B | ¥ 88.01B | ¥ 0 | ¥ 224.51B | ¥ 952.05B |
| 2023 | ¥ 663.75B | ¥ 68.54B | ¥ 42.32B | ¥ 159.18B | ¥ 880.95B |
| 2022 | ¥ 837.19B | ¥ 87.52B | ¥ 27.43B | ¥ 143.98B | ¥ 792.23B |
| 2021 | ¥ 782.91B | ¥ 91.13B | ¥ 0 | ¥ 109.28B | ¥ 709.41B |
| 2020 | ¥ 696.04B | ¥ 89.98B | ¥ 0 | ¥ 11.39B | ¥ 626.85B |
| 2019 | ¥ 629.03B | ¥ 72.28B | ¥ 0 | ¥ 13.92B | ¥ 546.70B |
| 2018 | ¥ 591.34B | ¥ 64.29B | ¥ 0 | ¥ 10.88B | ¥ 485.08B |
| 2017 | ¥ 552.22B | ¥ 63.14B | ¥ 0 | ¥ 12.38B | ¥ 432.34B |
| 2016 | ¥ 503.52B | ¥ 59.62B | ¥ 0 | ¥ 750.00M | ¥ 371.99B |
| 2015 | ¥ 443.79B | ¥ 44.88B | ¥ 0 | ¥ 13.46B | ¥ 334.47B |
| 2014 | ¥ 417.64B | ¥ 42.45B | ¥ 0 | ¥ 10.80B | ¥ 301.92B |
| 2013 | ¥ 389.28B | ¥ 37.87B | ¥ 0 | ¥ 24.89B | ¥ 236.22B |
| 2012 | ¥ 360.81B | ¥ 38.82B | ¥ 9.30B | ¥ 27.92B | ¥ 199.46B |
| 2011 | ¥ 340.65B | ¥ 32.80B | ¥ 13.93B | ¥ 49.38B | ¥ 163.97B |
| 2010 | ¥ 318.94B | ¥ 29.49B | ¥ 18.99B | ¥ 38.49B | ¥ 142.57B |
| 2009 | ¥ 219.06B | ¥ 19.53B | ¥ 12.32B | ¥ 29.98B | ¥ 130.88B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.16 |
| Liabilities / Eq | 0.59 |
| Current Ratio | 1.23 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.06 |
| Gross Debt / FCF | 23.08 |

## Other views

- [Metrics](https://sponda.capital/en/NCLTF.md)
- [Charts](https://sponda.capital/en/NCLTF/charts.md)
- [Compare](https://sponda.capital/en/NCLTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.