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  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2026-5,095-13.05%
Feb 28, 2025-5,860+31.15%
Feb 29, 2024-4,468-11.16%
Feb 28, 2023-5,029+19.51%
Feb 28, 2022-4,208-16.66%
Feb 28, 2021-5,049+16.82%
Feb 29, 2020-4,322-1.82%
Feb 28, 2019-4,402-27.40%
Feb 28, 2018-6,063+33.66%
Feb 28, 2017-4,536-30.56%
Feb 29, 2016-6,532-14.42%
Feb 28, 2015-7,633

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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