DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
2,694.00
+33.00 (1.24%)
Apr 28, 2025, 3:30 PM JST
DOUTOR NICHIRES Holdings Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Revenue | 148,822 | 140,625 | 126,864 | 109,363 | 96,141 | Upgrade
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Revenue Growth (YoY) | 5.83% | 10.85% | 16.00% | 13.75% | -26.72% | Upgrade
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Cost of Revenue | 59,201 | 56,436 | 52,094 | 45,048 | 40,366 | Upgrade
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Gross Profit | 89,621 | 84,189 | 74,770 | 64,315 | 55,775 | Upgrade
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Selling, General & Admin | 80,023 | 76,866 | 71,800 | 66,098 | 60,095 | Upgrade
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Operating Expenses | 80,023 | 76,866 | 71,800 | 66,098 | 60,095 | Upgrade
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Operating Income | 9,598 | 7,323 | 2,970 | -1,783 | -4,320 | Upgrade
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Interest Expense | -27 | -17 | -15 | -13 | -15 | Upgrade
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Interest & Investment Income | 46 | 34 | 29 | 30 | 33 | Upgrade
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Earnings From Equity Investments | -51 | -19 | -7 | -21 | -30 | Upgrade
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Currency Exchange Gain (Loss) | -52 | 269 | 376 | 162 | 51 | Upgrade
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Other Non Operating Income (Expenses) | 99 | 109 | 111 | 145 | 102 | Upgrade
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EBT Excluding Unusual Items | 9,613 | 7,699 | 3,464 | -1,480 | -4,179 | Upgrade
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Gain (Loss) on Sale of Investments | - | 45 | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 9 | 27 | 6 | 1 | 2 | Upgrade
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Asset Writedown | -598 | -920 | -1,302 | -3,160 | -3,533 | Upgrade
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Other Unusual Items | 277 | 596 | 1,855 | 8,066 | -1,224 | Upgrade
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Pretax Income | 9,301 | 7,447 | 4,023 | 3,427 | -8,934 | Upgrade
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Income Tax Expense | 2,385 | 1,911 | 562 | 2,168 | 2,012 | Upgrade
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Earnings From Continuing Operations | 6,916 | 5,536 | 3,461 | 1,259 | -10,946 | Upgrade
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Minority Interest in Earnings | -36 | -45 | -32 | -38 | -33 | Upgrade
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Net Income | 6,880 | 5,491 | 3,429 | 1,221 | -10,979 | Upgrade
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Net Income to Common | 6,880 | 5,491 | 3,429 | 1,221 | -10,979 | Upgrade
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Net Income Growth | 25.30% | 60.13% | 180.83% | - | - | Upgrade
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Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | Upgrade
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Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | Upgrade
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Shares Change (YoY) | -0.31% | -0.56% | 0.01% | 0.03% | 0.05% | Upgrade
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EPS (Basic) | 156.95 | 124.88 | 77.55 | 27.61 | -248.37 | Upgrade
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EPS (Diluted) | 156.95 | 124.88 | 77.55 | 27.61 | -248.37 | Upgrade
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EPS Growth | 25.68% | 61.03% | 180.82% | - | - | Upgrade
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Free Cash Flow | 6,491 | 7,327 | 142 | 10,429 | -7,932 | Upgrade
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Free Cash Flow Per Share | 148.08 | 166.63 | 3.21 | 235.87 | -179.44 | Upgrade
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Dividend Per Share | 50.000 | 40.000 | 30.000 | 26.000 | 24.000 | Upgrade
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Dividend Growth | 25.00% | 33.33% | 15.38% | 8.33% | -29.41% | Upgrade
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Gross Margin | 60.22% | 59.87% | 58.94% | 58.81% | 58.01% | Upgrade
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Operating Margin | 6.45% | 5.21% | 2.34% | -1.63% | -4.49% | Upgrade
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Profit Margin | 4.62% | 3.91% | 2.70% | 1.12% | -11.42% | Upgrade
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Free Cash Flow Margin | 4.36% | 5.21% | 0.11% | 9.54% | -8.25% | Upgrade
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EBITDA | 14,202 | 11,580 | 6,883 | 2,401 | 197 | Upgrade
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EBITDA Margin | 9.54% | 8.24% | 5.42% | 2.20% | 0.21% | Upgrade
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D&A For EBITDA | 4,604 | 4,257 | 3,913 | 4,184 | 4,517 | Upgrade
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EBIT | 9,598 | 7,323 | 2,970 | -1,783 | -4,320 | Upgrade
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EBIT Margin | 6.45% | 5.21% | 2.34% | -1.63% | -4.49% | Upgrade
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Effective Tax Rate | 25.64% | 25.66% | 13.97% | 63.26% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.