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

DOUTOR NICHIRES Holdings.,Co Ltd. (3087)

Market cap
¥125.9B
P/E ratio
15.5x
Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Feb 28, 20266.7+3.24%
Feb 28, 20256.5+17.98%
Feb 29, 20245.5+100.44%
Feb 28, 20232.7-302.16%
Feb 28, 2022-1.4-68.89%
Feb 28, 2021-4.3-155.41%
Feb 29, 20207.8-1.35%
Feb 28, 20197.9+0.56%
Feb 28, 20187.9-6.02%
Feb 28, 20178.4+10.59%
Feb 29, 20167.6-9.49%
Feb 28, 20158.4+8.03%
Feb 28, 20147.8+9.59%
Feb 28, 20137.1+2.28%
Feb 29, 20126.9

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 (%)
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