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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
Japanese Market

Doutor Nichires Holdings Co., Ltd. (3087) Financial Statements

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Doutor Nichires Holdings Co., Ltd. Financial Overview

Doutor Nichires Holdings Co., Ltd.'s market cap is currently ¥115.67B. The company's EPS TTM is ¥24.96; its P/E ratio is 16.67; and it has a dividend yield of 1.91%. Doutor Nichires Holdings Co., Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 148.82B¥ 140.63B¥ 126.86B¥ 109.36B¥ 96.14B
Gross Profit¥ 89.62B¥ 84.19B¥ 74.77B¥ 64.31B¥ 55.77B
Operating Income¥ 9.60B¥ 7.32B¥ 2.97B¥ -1.78B¥ -4.32B
EBITDA¥ 13.94B¥ 11.72B¥ 6.88B¥ 2.40B¥ -4.40B
Net Income¥ 6.88B¥ 5.49B¥ 3.43B¥ 1.22B¥ -10.98B
Balance Sheet
Cash & Short-Term Investments¥ 38.99B¥ 35.80B¥ 32.22B¥ 34.55B¥ 26.31B
Total Assets¥ 134.23B¥ 127.79B¥ 121.04B¥ 118.23B¥ 115.25B
Total Debt¥ 2.11B¥ 2.77B¥ 1.71B¥ 1.54B¥ 1.31B
Net Debt¥ -36.88B¥ -33.02B¥ -30.51B¥ -33.01B¥ -25.00B
Total Liabilities¥ 29.88B¥ 28.32B¥ 24.75B¥ 24.12B¥ 21.25B
Stockholders' Equity¥ 104.00B¥ 99.15B¥ 96.01B¥ 93.86B¥ 93.78B
Cash Flow
Free Cash Flow¥ 6.49B¥ 6.87B¥ -221.00M¥ 10.22B¥ -8.06B
Operating Cash Flow¥ 12.35B¥ 11.79B¥ 5.17B¥ 14.64B¥ -2.88B
Investing Cash Flow¥ -6.23B¥ -4.90B¥ -5.59B¥ -4.93B¥ -5.95B
Financing Cash Flow¥ -2.93B¥ -3.37B¥ -1.98B¥ -1.50B¥ -2.15B
Currency in JPY

Doutor Nichires Holdings Co., Ltd. Earnings and Revenue History

Doutor Nichires Holdings Co., Ltd. Debt to Assets

Doutor Nichires Holdings Co., Ltd. Cash Flow

Doutor Nichires Holdings Co., Ltd. Forecast EPS vs Actual EPS

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