Nitori Holdings Co., Ltd.
Nitori Holdings Co., Ltd. (NCLTF) Financial Performance & Income Statement Overview
Review Nitori Holdings Co., Ltd. (NCLTF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Nitori Holdings Co., Ltd. (NCLTF) Income Statement & Financial Overview
Review Nitori Holdings Co., Ltd. NCLTF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $224.005B | $259.18B | $212.95B | $232.82B |
| Cost of Revenue | $109.97B | $128.00B | $103.89B | $113.53B |
| Gross Profit | $114.04B | $131.18B | $109.06B | $119.29B |
| Gross Profit Ratio | $0.51 | $0.51 | $0.51 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $92.58B | $90.24B | $85.58B | $84.80B |
| Operating Expenses | $92.58B | $90.24B | $85.58B | $84.80B |
| Total Costs & Expenses | $202.55B | $218.24B | $189.46B | $198.33B |
| Interest Income | $516.00M | $345.00M | $0.00 | $203.00M |
| Interest Expense | $393.00M | $230.00M | $201.00M | $149.00M |
| Depreciation & Amortization | $9.45B | $8.15B | $867.00M | $7.42B |
| EBITDA | $22.50B | $48.36B | $24.35B | $41.91B |
| EBITDA Ratio | $0.10 | $0.19 | $0.11 | $0.18 |
| Operating Income | $21.46B | $40.94B | $23.49B | $34.49B |
| Operating Income Ratio | $0.10 | $0.16 | $0.11 | $0.15 |
| Other Income/Expenses (Net) | -$8.85B | $1.47B | $667.00M | $543.00M |
| Income Before Tax | $12.61B | $42.41B | $24.15B | $35.03B |
| Income Before Tax Ratio | $0.06 | $0.16 | $0.11 | $0.15 |
| Income Tax Expense | $5.74B | $12.85B | $7.91B | $10.82B |
| Net Income | $6.87B | $29.57B | $16.24B | $24.21B |
| Net Income Ratio | $0.03 | $0.11 | $0.08 | $0.10 |
| EPS | $60.77 | $261.62 | $143.73 | $214.25 |
| Diluted EPS | $60.77 | $261.63 | $143.73 | $214.25 |
| Weighted Avg Shares Outstanding | $113.01M | $113.01M | $113.01M | $113.01M |
| Weighted Avg Shares Outstanding (Diluted) | $113.01M | $113.01M | $113.01M | $113.01M |
Over the last four quarters, Nitori Holdings Co., Ltd. achieved steady financial progress, growing revenue from $232.82B in Q1 2024 to $224.005B in Q4 2024. Gross profit stayed firm with margins at 51% in Q4 2024 versus 51% in Q1 2024. Operating income totaled $21.46B in Q4 2024, maintaining a 10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $22.50B. Net income dropped to $6.87B, with EPS at $60.77. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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