Common Equity (Annual)

Common Equity: The sum of all common equity items.

Nitori Holdings Co., Ltd. Unsponsored ADR (NCLTY) had Common Equity of $6.52B for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$6.02B
Net Income	$589.18M
Cost of Goods Sold	$2.82B
Gross Profit	$3.20B
Operating Expenses	$5.19B
Operating Income	$828.48M
Non-Operating Income/Expense	$12.08M
Pre-Tax Income	$840.56M
Normalized Pre-Tax Income	$840.56M
Income after Taxes	$589.21M
Income from Continuous Operations	$589.21M
Consolidated Net Income/Loss	$589.21M
Normalized Income after Taxes	$589.21M
EBIT	$828.48M
EBITDA	$1.29B
Weighted-Average Shares Outstanding (Basic)	1.13B
Weighted-Average Shares Outstanding (Diluted)	1.13B
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$2.63B
Property, Plant, and Equipment	$6.00B
Long-Term Assets	$7.74B
Total Assets	$10.37B
Current Liabilities	$2.14B
Long-Term Debt	$66.00M
Long-Term Liabilities	$1.71B
Total Liabilities	$3.85B
Common Equity	$6.52B
Tangible Shareholders Equity	$6.46B
Shareholders Equity	$6.52B
Common Shares Outstanding	1.13B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$982.81M
Cash Flow from Investing Activities	$-363.68M
Cash Flow from Financial Activities	$-570.91M
Beginning Cash	$897.61M
End Cash	$957.07M
Increase/Decrease in Cash	$59.45M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-114.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.16
Gross Margin	53.21%
Operating Margin	13.76%
EBIT Margin	13.76%
EBITDA Margin	21.38%
Pre-Tax Profit Margin	13.96%
Profit Margin	9.79%
Free Cash Flow	$711.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	3.49
Receiveable Turnover	11.31
Days Sales in Receivables	32.28
Return on Equity	9.03%
Return on Tangible Equity	9.12%
Return on Assets	5.68%
Return on Investments	8.94%
Book Value Per Share	$5.77
Free Cash Flow per Share	$0.63
Operating Cash Flow per Share	$0.87

Data from Zacks Investment Research, Inc.