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Doutor Nichires Holdings Co., Ltd. (JP:3087)
:3087
Japanese Market
3087
Doutor Nichires Holdings Co., Ltd.
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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 ¥131.50B. The company's EPS TTM is ¥43.35; its P/E ratio is 14.74; and it has a dividend yield of 2.09%. Doutor Nichires Holdings Co., Ltd. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
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¥ 14.20B¥ 11.58B¥ 6.88B¥ 2.40B¥ 197.00M
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¥ 115.65B
Total Debt¥ 2.11B¥ 2.77B¥ 2.03B¥ 1.54B¥ 1.97B
Net Debt¥ -36.88B¥ -33.02B¥ -30.19B¥ -33.01B¥ -24.34B
Total Liabilities¥ 29.88B¥ 28.31B¥ 24.74B¥ 24.11B¥ 21.65B
Stockholders' Equity¥ 104.00B¥ 99.16B¥ 96.02B¥ 93.86B¥ 93.78B
Cash Flow
Free Cash Flow¥ 6.49B¥ 7.33B¥ 142.00M¥ 10.43B¥ -7.93B
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

Income Statement >

Doutor Nichires Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Doutor Nichires Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >