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  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Feb 28, 20265.4+1.70%
Feb 28, 20255.3+18.65%
Feb 29, 20244.5+53.98%
Feb 28, 20232.9+167.59%
Feb 28, 20221.1-112.15%
Feb 28, 2021-8.9-286.37%
Feb 29, 20204.8-1.04%
Feb 28, 20194.8-11.23%
Feb 28, 20185.4+9.04%
Feb 28, 20175+8.26%
Feb 29, 20164.6

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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