Rankings Pricing

DOUTOR NICHIRES Holdings.,Co Ltd.JP:3087

Market cap

¥115.9B

P/E ratio

15.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	33,158	36,897	37,414	30,524	32,780	37,317	26,309	34,546	32,222	35,796	38,990
Accounts receivable, net	-	7,483	7,145	7,485	7,680	6,818	7,339	6,454	4,998	6,032	6,326	6,733
Inventories	-	1,643	1,829	1,675	1,795	1,743	2,016	2,281	2,478	3,232	3,437	3,639
Total current assets	-	46,925	51,510	52,632	48,979	49,407	54,453	43,818	49,180	49,732	54,464	58,792
Property, plant and equipment, net	-	41,222	43,826	44,750	47,312	47,477	48,679	47,019	45,098	46,768	48,720	50,727
Marketable securities, non-current	-	4,038	733	958	707	681	616	569	639	803	910	1,087
Total non-current assets	-	69,579	69,018	72,210	73,024	75,723	76,589	71,427	69,046	71,304	73,323	75,439
Total assets	-	116,504	120,529	124,843	122,003	125,131	131,042	115,246	118,227	121,036	127,788	134,232
Accounts payable	-	6,865	6,439	6,838	6,756	5,802	5,554	5,027	5,034	6,346	6,768	7,193
Short-term debt	-	570	570	570	570	470	470	470	470	470	470	470
Long-term debt, current	-	-	-	-	-	-	-	-	60	60	93	126
Total current liabilities	-	17,428	17,924	18,314	18,169	16,745	17,642	13,913	16,409	16,806	19,410	21,084
Long-term debt, non-current	-	-	-	-	-	-	-	-	215	155	139	82
Total non-current liabilities	-	6,642	6,770	7,066	6,875	6,881	7,260	7,333	7,707	7,937	8,903	8,797
Total liabilities	-	24,071	24,695	25,381	25,045	23,626	24,903	21,246	24,117	24,743	28,314	29,882
Common stock and paid-in capital	-	26,858	26,858	26,858	26,858	26,858	26,858	17,638	17,638	17,638	17,642	17,648
Retained earnings	-	67,359	71,848	76,511	81,712	86,214	90,893	78,632	78,792	80,983	84,891	89,887
Stockholders' equity	88,202	92,433	95,834	99,461	96,958	101,504	106,139	94,000	94,109	96,293	99,474	104,350

Raw aggregated data