Pricing
  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. EBITDA margin (%)

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

Market cap
¥134.5B
P/E ratio
17.5x
Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Feb 28, 20259.5+15.89%
Feb 29, 20248.2+51.79%
Feb 28, 20235.4+147.09%
Feb 28, 20222.2+988.00%
Feb 28, 20210.2-98.23%
Feb 29, 202011.4+0.99%
Feb 28, 201911.3+1.41%
Feb 28, 201811.1-4.73%
Feb 28, 201711.7+7.87%
Feb 29, 201610.8-2.54%
Feb 28, 201511.1

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 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 (%)