RankingsPricing
  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. EBITDA

DOUTOR NICHIRES Holdings.,Co Ltd.【JP:3087】

Market cap
¥128.6B
P/E ratio
16.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 202514,201+22.64%
Feb 29, 202411,579+68.25%
Feb 28, 20236,882+186.63%
Feb 28, 20222,401+1137.63%
Feb 28, 2021194-98.70%
Feb 29, 202014,948+2.53%
Feb 28, 201914,579-0.11%
Feb 28, 201814,595-1.53%
Feb 28, 201714,822+9.71%
Feb 29, 201613,510+1.34%
Feb 28, 201513,332

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)