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

DOUTOR NICHIRES Holdings.,Co Ltd.JP:3087

Market cap
¥115.9B
P/E ratio
15.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-6,231+27.06%
Feb 29, 2024-4,904-12.24%
Feb 28, 2023-5,588+13.28%
Feb 28, 2022-4,933-17.08%
Feb 28, 2021-5,949+14.58%
Feb 29, 2020-5,192+8.62%
Feb 28, 2019-4,780-37.70%
Feb 28, 2018-7,673+41.23%
Feb 28, 2017-5,433+15.28%
Feb 29, 2016-4,713-28.23%
Feb 28, 2015-6,567

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 (%)