Pricing
  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Payments for dividends

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 EndPayments for dividends (Million JPY)YoY (%)
Feb 28, 2025-1,886+19.44%
Feb 29, 2024-1,579+27.65%
Feb 28, 2023-1,237+15.39%
Feb 28, 2022-1,072-15.52%
Feb 28, 2021-1,269-12.96%
Feb 29, 2020-1,458+3.18%
Feb 28, 2019-1,413-4.01%
Feb 28, 2018-1,472+6.20%
Feb 28, 2017-1,386+2.74%
Feb 29, 2016-1,349+3.61%
Feb 28, 2015-1,302

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 (%)