RankingsPricing
  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Marketable securities, non-current

DOUTOR NICHIRES Holdings.,Co Ltd.JP:3087

Market cap
¥115.9B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20251,087+19.45%
Feb 29, 2024910+13.33%
Feb 28, 2023803+25.67%
Feb 28, 2022639+12.30%
Feb 28, 2021569-7.63%
Feb 29, 2020616-9.54%
Feb 28, 2019681-3.68%
Feb 28, 2018707-26.20%
Feb 28, 2017958+30.70%
Feb 29, 2016733-81.85%
Feb 28, 20154,038

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)