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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 ¥105.68B. The company's EPS TTM is ¥143.849; its P/E ratio is 16.61; and it has a dividend yield of 2.01%. Doutor Nichires Holdings Co., Ltd. is scheduled to report earnings on April 11, 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¥ 140.63B¥ 126.86B¥ 109.36B¥ 96.14B¥ 131.19B
Gross Profit¥ 84.19B¥ 74.77B¥ 64.31B¥ 55.77B¥ 79.35B
Operating Income¥ 7.32B¥ 2.97B¥ -1.78B¥ -4.32B¥ 10.29B
EBITDA¥ 11.72B¥ 6.88B¥ 2.40B¥ -4.40B¥ 14.98B
Net Income¥ 5.49B¥ 3.43B¥ 1.22B¥ -10.98B¥ 6.06B
Balance Sheet
Cash & Short-Term Investments¥ 35.80B¥ 32.22B¥ 34.55B¥ 26.31B¥ 37.32B
Total Assets¥ 127.79B¥ 121.04B¥ 118.23B¥ 115.25B¥ 131.04B
Total Debt¥ 2.77B¥ 1.71B¥ 1.54B¥ 1.31B¥ 1.29B
Net Debt¥ -33.02B¥ -30.51B¥ -33.01B¥ -25.00B¥ -36.03B
Total Liabilities¥ 28.32B¥ 24.75B¥ 24.12B¥ 21.25B¥ 24.90B
Stockholders' Equity¥ 99.15B¥ 96.01B¥ 93.86B¥ 93.78B¥ 105.95B
Cash Flow
Free Cash Flow¥ 6.87B¥ -221.00M¥ 10.22B¥ -8.06B¥ 7.62B
Operating Cash Flow¥ 11.79B¥ 5.17B¥ 14.64B¥ -2.88B¥ 12.18B
Investing Cash Flow¥ -4.90B¥ -5.59B¥ -4.93B¥ -5.95B¥ -5.19B
Financing Cash Flow¥ -3.37B¥ -1.98B¥ -1.50B¥ -2.15B¥ -2.41B
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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