Nitori Holdings Cash on Hand 2021-2025 | NCLTY

Nitori Holdings cash on hand from 2021 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Nitori Holdings cash on hand for the quarter ending September 30, 2025 was $1.178B, a 18.66% decline year-over-year.
  • Nitori Holdings cash on hand for 2025 was $1.066B, a 12% increase from 2024.
  • Nitori Holdings cash on hand for 2024 was $0.952B, a 2.51% decline from 2023.
  • Nitori Holdings cash on hand for 2023 was $0.976B, a 16.84% decline from 2022.
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Nitori Holdings Annual Cash on Hand
(Millions of US $)
2025 $1,066
2024 $952
2023 $976
2022 $1,174
2021 $1,574
2020 $1,574
Nitori Holdings Quarterly Cash on Hand
(Millions of US $)
2025-06-30 $1,178
2024-06-30 $856
2023-06-30 $932
2022-05-31 $1,028
2021-05-31 $1,448
2020-05-31 $1,612
2020-03-31 $1,612
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $8.544B $6.100B
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.
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