Explore Watchlists Pricing

DOUTOR NICHIRES Holdings.,Co Ltd. (3087) Balance sheet

Market cap

¥127.3B

P/E ratio

15.7x

Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	33,158	36,897	37,414	30,524	32,780	37,317	26,309	34,546	32,222	35,796	38,990	29,422
Accounts receivable, net	-	7,483	7,145	7,485	7,680	6,818	7,339	6,454	4,998	6,032	6,326	6,733	9,444
Inventories	-	1,643	1,829	1,675	1,795	1,743	2,016	2,281	2,478	3,232	3,437	3,639	4,049
Total current assets	-	46,925	51,510	52,632	48,979	49,407	54,453	43,818	49,180	49,732	54,464	58,792	55,932
Property, plant and equipment, net	-	41,222	43,826	44,750	47,312	47,477	48,679	47,019	45,098	46,768	48,720	50,727	52,000
Marketable securities, non-current	-	4,038	733	958	707	681	616	569	639	803	910	1,087	1,428
Total non-current assets	-	69,579	69,018	72,210	73,024	75,723	76,589	71,427	69,046	71,304	73,323	75,439	80,587
Total assets	-	116,504	120,529	124,843	122,003	125,131	131,042	115,246	118,227	121,036	127,788	134,232	136,519
Accounts payable	-	6,865	6,439	6,838	6,756	5,802	5,554	5,027	5,034	6,346	6,768	7,193	8,102
Short-term debt	-	570	570	570	570	470	470	470	470	470	470	470	470
Long-term debt, current	-	-	-	-	-	-	-	-	60	60	93	126	79
Total current liabilities	-	17,428	17,924	18,314	18,169	16,745	17,642	13,913	16,409	16,806	19,410	21,084	22,576
Total non-current liabilities	-	6,642	6,770	7,066	6,875	6,881	7,260	7,333	7,707	7,937	8,903	8,797	8,388
Total liabilities	-	24,071	24,695	25,381	25,045	23,626	24,903	21,246	24,117	24,743	28,314	29,882	30,964
Retained earnings	-	67,359	71,848	76,511	81,712	86,214	90,893	78,632	78,792	80,983	84,891	89,887	94,803
Stockholders' equity	88,202	92,433	95,834	99,461	96,958	101,504	106,139	94,000	94,109	96,293	99,474	104,350	105,554
Working capital	-