DOUTOR NICHIRES Holdings Co., Ltd. (TYO:3087)
Japan · Delayed Price · Currency is JPY 3,220.00
+70.00 (2.22%)
Oct 15, 2026, 12:43 PM JST
DOUTOR NICHIRES Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 165,142 | 159,147 | 148,822 | 140,625 | 126,864 | 109,363 |
Revenue Growth | 7.72% | 6.94% | 5.83% | 10.85% | 16.00% | 13.75% |
Gross Profit Gross Profit Growth | 97,268 | 93,692 | 89,621 | 84,189 | 74,770 | 64,315 |
Operating Income Operating Income Growth | 12,190 | 10,152 | 9,598 | 7,323 | 2,970 | -1,783 |
Net Income Net Income Growth | 8,520 | 7,234 | 6,880 | 5,491 | 3,429 | 1,221 |
Earnings Per Share EPS Growth | 202.69 | 170.71 | 156.95 | 124.88 | 77.55 | 27.61 |
EPS Growth | 33.01% | 8.77% | 25.69% | 61.03% | 180.82% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Other Other Growth | 11,810 | 11,751 | 11,724 | 10,917 | 9,419 |
Nichires Group Nichires Group Growth | 57,921 | 55,286 | 51,814 | 46,201 | 38,848 |
Doutor Group Doutor Group Growth | 97,136 | 89,098 | 84,119 | 76,036 | 66,645 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -7,721 | -7,313 | -7,033 | -6,290 | -5,550 |
Total Total Growth | 159,146 | 148,822 | 140,624 | 126,864 | 109,362 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 31,063 | 29,422 | 38,990 | 35,796 | 32,222 | 34,546 |
Total Debt Total Debt Growth | 1,777 | 2,079 | 2,112 | 2,395 | 1,708 | 1,539 |
Net Cash (Debt) Net Cash Growth | 29,286 | 27,343 | 36,878 | 33,401 | 30,514 | 33,007 |
Net Cash Growth | -3.98% | -25.86% | 10.41% | 9.46% | -7.55% | 32.04% |
Net Cash Per Share Net Cash Per Share Growth | 696.72 | 645.25 | 841.29 | 759.61 | 690.08 | 746.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,021 | 12,351 | 11,795 | 5,171 | 14,637 |
Capital Expenditures CapEx Growth | - | -5,095 | -5,860 | -4,468 | -5,029 | -4,208 |
Free Cash Flow Free Cash Flow Growth | - | 1,926 | 6,491 | 7,327 | 142 | 10,429 |
Free Cash Flow Growth | - | -70.33% | -11.41% | 5059.86% | -98.64% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 58.90% | 58.87% | 60.22% | 59.87% | 58.94% | 58.81% |
Operating Margin | 7.38% | 6.38% | 6.45% | 5.21% | 2.34% | -1.63% |
Pretax Margin | 7.28% | 6.24% | 6.25% | 5.30% | 3.17% | 3.13% |
Profit Margin | 5.16% | 4.54% | 4.62% | 3.91% | 2.70% | 1.12% |
FCF Margin | - | 1.21% | 4.36% | 5.21% | 0.11% | 9.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 57.000 | 50.000 | 40.000 | 30.000 | 26.000 |
Dividend Per Share Growth | 5.26% | 14.00% | 25.00% | 33.33% | 15.38% | 8.33% |
Dividend Yield | 1.93% | 1.90% | 2.09% | 1.94% | 1.61% | 1.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 15.54 | 17.40 | 15.23 | 16.44 | 24.08 | 58.70 |
Forward PE | 13.86 | 16.24 | 14.88 | 15.16 | 22.77 | 33.53 |
P/FCF Ratio | - | 65.37 | 16.14 | 12.32 | 581.39 | 6.87 |
PS Ratio | 0.80 | 0.79 | 0.70 | 0.64 | 0.65 | 0.66 |