Pricing
  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Free cash flow

DOUTOR NICHIRES Holdings.,Co Ltd.【JP:3087】

Market cap
¥133.5B
P/E ratio
17.4x
Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 20256,491-11.41%
Feb 29, 20247,327+5059.86%
Feb 28, 2023142-98.64%
Feb 28, 202210,429-231.48%
Feb 28, 2021-7,932-201.01%
Feb 29, 20207,853+63.37%
Feb 28, 20194,807+3.13%
Feb 28, 20184,661-4.27%
Feb 28, 20174,869+27.13%
Feb 29, 20163,830+36.88%
Feb 28, 20152,798

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 (%)