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  1. JP-listed companies
  2. DOUTOR NICHIRES Holdings.,Co Ltd.
  3. Financials
  4. Short-term debt

DOUTOR NICHIRES Holdings.,Co Ltd. (3087)

Market cap
¥131B
P/E ratio
16.1x
Operates coffee chains and restaurants including Doutor Coffee and Hoshino Coffee through company stores and franchises across Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Feb 28, 2026470+0.00%
Feb 28, 2025470+0.00%
Feb 29, 2024470+0.00%
Feb 28, 2023470+0.00%
Feb 28, 2022470+0.00%
Feb 28, 2021470+0.00%
Feb 29, 2020470+0.00%
Feb 28, 2019470-17.54%
Feb 28, 2018570+0.00%
Feb 28, 2017570+0.00%
Feb 29, 2016570+0.00%
Feb 28, 2015570

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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