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3087 Doutor Nichires Holdings

Watchlist
  • 2380
  • +15+0.63%
20min DelayNot Open Feb 14 15:30 JST
108.55BMarket Cap19.06P/E (Static)

Doutor Nichires Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.94%36.88B
9.56%36.82B
7.41%35.81B
11.09%35.8B
11.09%35.8B
12.50%33.85B
6.08%33.61B
5.61%33.34B
-6.73%32.22B
-6.73%32.22B
-Cash and cash equivalents
8.94%36.88B
9.56%36.82B
7.41%35.81B
11.09%35.8B
11.09%35.8B
12.50%33.85B
6.08%33.61B
5.61%33.34B
-6.73%32.22B
-6.73%32.22B
Receivables
20.86%8.96B
22.08%8.83B
4.05%7.58B
4.87%6.33B
4.87%6.33B
5.16%7.41B
6.90%7.23B
12.72%7.28B
20.69%6.03B
20.69%6.03B
-Accounts receivable
20.86%8.96B
22.08%8.83B
4.05%7.58B
4.87%6.33B
4.87%6.33B
5.16%7.41B
6.90%7.23B
12.72%7.28B
20.69%6.03B
20.69%6.03B
-Gross accounts receivable
20.86%8.96B
22.08%8.83B
4.05%7.58B
4.87%6.33B
4.87%6.33B
5.16%7.41B
6.90%7.23B
12.72%7.28B
20.69%6.03B
20.69%6.03B
Inventory
4.03%5.67B
9.29%5.59B
6.89%5.46B
0.67%5.23B
0.67%5.23B
2.40%5.45B
6.14%5.12B
24.02%5.11B
28.62%5.19B
28.62%5.19B
Other current assets
16.50%8.34B
9.56%8.19B
10.91%8.47B
13.19%7.12B
13.19%7.12B
6.03%7.16B
10.41%7.48B
13.54%7.64B
12.27%6.29B
12.27%6.29B
Total current assets
11.09%59.85B
11.23%59.43B
7.40%57.32B
9.52%54.46B
9.52%54.46B
9.47%53.87B
6.78%53.43B
9.19%53.37B
1.12%49.73B
1.12%49.73B
Non current assets
Net PPE
2.79%50.11B
2.75%49.59B
3.95%49.1B
4.17%48.72B
4.17%48.72B
2.83%48.75B
1.26%48.26B
2.46%47.23B
3.70%46.77B
3.70%46.77B
-Gross PP&E
2.79%50.11B
2.75%49.59B
3.95%49.09B
4.67%97.1B
4.67%97.1B
2.83%48.75B
1.26%48.26B
2.46%47.23B
2.85%92.77B
2.85%92.77B
-Accumulated depreciation
----
----
----
-5.18%-48.38B
-5.18%-48.38B
----
----
----
-2.00%-46B
-2.00%-46B
Prepaid assets-non current
0.26%19.97B
0.78%20.01B
0.34%19.92B
-1.19%19.97B
-1.19%19.97B
-3.12%19.92B
-3.14%19.86B
-3.29%19.86B
-1.85%20.21B
-1.85%20.21B
Total investment
19.61%976M
9.66%942M
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
-Financial asset investment
19.61%976M
9.66%942M
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
-Including:Available-for-sale securities
19.61%976M
9.66%942M
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
Goodwill and other intangible assets
-20.41%850M
2.48%908M
25.76%952M
32.98%1.01B
32.98%1.01B
44.13%1.07B
16.27%886M
-3.93%757M
32.35%761M
32.35%761M
Defined pension benefit
25.00%35M
25.00%35M
25.00%35M
25.00%35M
25.00%35M
0.00%28M
0.00%28M
833.33%28M
0.00%28M
0.00%28M
Deferred tax assets-non current
-7.31%1.27B
-2.41%1.21B
-2.98%1.3B
1.16%1.31B
1.16%1.31B
164.60%1.37B
151.31%1.24B
128.84%1.34B
115.00%1.29B
115.00%1.29B
Other non current assets
-16.33%1.16B
-27.96%1.04B
-14.75%1.2B
-5.14%1.37B
-5.14%1.37B
-5.14%1.38B
-7.23%1.44B
-4.62%1.4B
-4.70%1.44B
-4.70%1.44B
Total non current assets
1.41%74.37B
1.60%73.74B
2.93%73.48B
2.83%73.32B
2.83%73.32B
2.67%73.34B
1.23%72.57B
1.74%71.39B
3.27%71.3B
3.27%71.3B
Total assets
5.51%134.22B
5.69%133.17B
4.84%130.8B
5.58%127.79B
5.58%127.79B
5.44%127.21B
3.51%126.01B
4.80%124.77B
2.38%121.04B
2.38%121.04B
Liabilities
Current liabilities
Financial liabilities
5.86%596M
5.86%596M
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
-Current debt and capital lease obligation
5.86%596M
5.86%596M
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
-Including:Current debt
5.86%596M
5.86%596M
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
Payables
17.07%10.07B
11.87%10.29B
10.70%9.26B
20.79%8.51B
20.79%8.51B
16.51%8.6B
7.45%9.2B
18.84%8.36B
1.59%7.04B
1.59%7.04B
-accounts payable
9.84%8.1B
5.55%8.19B
9.27%8.31B
6.65%6.77B
6.65%6.77B
3.42%7.38B
1.85%7.76B
15.19%7.6B
26.06%6.35B
26.06%6.35B
-Total tax payable
60.57%1.97B
46.03%2.1B
25.03%949M
149.71%1.74B
149.71%1.74B
390.00%1.23B
52.93%1.44B
74.08%759M
-63.33%696M
-63.33%696M
Pension and other retirement benefit plans
-7.26%690M
-0.22%1.34B
0.00%682M
14.02%1.54B
14.02%1.54B
12.56%744M
14.84%1.34B
15.40%682M
12.33%1.35B
12.33%1.35B
Other current liabilities
11.14%10.78B
14.87%9.45B
6.70%10.23B
11.64%8.8B
11.64%8.8B
13.58%9.7B
7.25%8.23B
10.99%9.58B
1.79%7.89B
1.79%7.89B
Current liabilities
12.89%22.14B
12.13%21.67B
8.37%20.76B
15.49%19.41B
15.49%19.41B
14.58%19.61B
7.81%19.33B
13.92%19.16B
2.42%16.81B
2.42%16.81B
Non current liabilities
Non current financial liabilities
-10.87%1.58B
42.49%1.73B
64.92%1.89B
55.52%1.83B
55.52%1.83B
79.58%1.78B
18.94%1.21B
20.76%1.15B
16.75%1.18B
16.75%1.18B
-Long term debt and capital lease obligation
-10.87%1.58B
42.49%1.73B
64.92%1.89B
55.52%1.83B
55.52%1.83B
79.58%1.78B
18.94%1.21B
20.76%1.15B
16.75%1.18B
16.75%1.18B
-Including:Long term debt
-28.40%116M
-20.43%148M
26.43%177M
-10.32%139M
-10.32%139M
-4.71%162M
0.54%186M
-20.00%140M
-27.91%155M
-27.91%155M
-Including:Long term capital lease obligation
-9.11%1.47B
53.90%1.58B
70.28%1.71B
65.49%1.69B
65.49%1.69B
97.07%1.61B
23.02%1.03B
29.97%1.01B
28.84%1.02B
28.84%1.02B
Long term provisions
2.49%2.39B
2.93%2.39B
3.30%2.38B
3.42%2.36B
3.42%2.36B
3.10%2.33B
2.20%2.32B
2.67%2.3B
2.61%2.28B
2.61%2.28B
Long term pension and other post-retirement benefit plans
-0.87%2.27B
-0.74%2.27B
0.57%2.28B
2.29%2.32B
2.29%2.32B
0.70%2.29B
1.38%2.28B
1.30%2.26B
2.30%2.27B
2.30%2.27B
Other non current liabilities
0.94%2.36B
3.92%2.36B
10.64%2.51B
8.26%2.4B
8.26%2.4B
6.22%2.34B
2.48%2.27B
1.16%2.27B
-2.16%2.22B
-2.16%2.22B
Total non current liabilities
-1.52%8.6B
8.10%8.74B
13.46%9.05B
12.18%8.91B
12.18%8.91B
13.07%8.74B
4.24%8.08B
4.07%7.98B
2.97%7.94B
2.97%7.94B
Total liabilities
8.45%30.74B
10.95%30.41B
9.86%29.82B
14.43%28.32B
14.43%28.32B
14.11%28.35B
6.73%27.41B
10.84%27.14B
2.60%24.75B
2.60%24.75B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.04%16.65B
0.04%16.65B
0.02%16.64B
0.02%16.64B
0.02%16.64B
0.02%16.64B
0.02%16.64B
0.00%16.64B
0.00%16.64B
0.00%16.64B
Retained earnings
5.24%88.79B
5.15%88.23B
4.99%86.39B
4.83%84.89B
4.83%84.89B
4.80%84.37B
3.98%83.91B
3.57%82.29B
2.78%80.98B
2.78%80.98B
Less: Treasury stock
-1.46%3.38B
-1.46%3.38B
33.45%3.43B
33.45%3.43B
33.45%3.43B
33.50%3.43B
33.50%3.43B
-0.12%2.57B
-0.12%2.57B
-0.12%2.57B
Other reserves
472.73%82M
-136.81%-67M
625.00%63M
240.54%52M
240.54%52M
46.34%-22M
628.00%182M
94.12%-12M
---37M
---37M
Total stockholders'equity
4.65%103.14B
4.20%102.43B
3.41%100.67B
3.27%99.15B
3.27%99.15B
3.17%98.56B
2.62%98.3B
3.21%97.35B
2.30%96.01B
2.30%96.01B
Noncontrolling interests
10.46%338M
11.86%330M
13.03%321M
14.39%318M
14.39%318M
13.75%306M
13.90%295M
13.15%284M
10.32%278M
10.32%278M
Total equity
4.67%103.48B
4.22%102.76B
3.44%100.99B
3.30%99.47B
3.30%99.47B
3.19%98.87B
2.65%98.6B
3.24%97.63B
2.32%96.29B
2.32%96.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.94%36.88B9.56%36.82B7.41%35.81B11.09%35.8B11.09%35.8B12.50%33.85B6.08%33.61B5.61%33.34B-6.73%32.22B-6.73%32.22B
-Cash and cash equivalents 8.94%36.88B9.56%36.82B7.41%35.81B11.09%35.8B11.09%35.8B12.50%33.85B6.08%33.61B5.61%33.34B-6.73%32.22B-6.73%32.22B
Receivables 20.86%8.96B22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B
-Accounts receivable 20.86%8.96B22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B
-Gross accounts receivable 20.86%8.96B22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B
Inventory 4.03%5.67B9.29%5.59B6.89%5.46B0.67%5.23B0.67%5.23B2.40%5.45B6.14%5.12B24.02%5.11B28.62%5.19B28.62%5.19B
Other current assets 16.50%8.34B9.56%8.19B10.91%8.47B13.19%7.12B13.19%7.12B6.03%7.16B10.41%7.48B13.54%7.64B12.27%6.29B12.27%6.29B
Total current assets 11.09%59.85B11.23%59.43B7.40%57.32B9.52%54.46B9.52%54.46B9.47%53.87B6.78%53.43B9.19%53.37B1.12%49.73B1.12%49.73B
Non current assets
Net PPE 2.79%50.11B2.75%49.59B3.95%49.1B4.17%48.72B4.17%48.72B2.83%48.75B1.26%48.26B2.46%47.23B3.70%46.77B3.70%46.77B
-Gross PP&E 2.79%50.11B2.75%49.59B3.95%49.09B4.67%97.1B4.67%97.1B2.83%48.75B1.26%48.26B2.46%47.23B2.85%92.77B2.85%92.77B
-Accumulated depreciation -------------5.18%-48.38B-5.18%-48.38B-------------2.00%-46B-2.00%-46B
Prepaid assets-non current 0.26%19.97B0.78%20.01B0.34%19.92B-1.19%19.97B-1.19%19.97B-3.12%19.92B-3.14%19.86B-3.29%19.86B-1.85%20.21B-1.85%20.21B
Total investment 19.61%976M9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M
-Financial asset investment 19.61%976M9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M
-Including:Available-for-sale securities 19.61%976M9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M
Goodwill and other intangible assets -20.41%850M2.48%908M25.76%952M32.98%1.01B32.98%1.01B44.13%1.07B16.27%886M-3.93%757M32.35%761M32.35%761M
Defined pension benefit 25.00%35M25.00%35M25.00%35M25.00%35M25.00%35M0.00%28M0.00%28M833.33%28M0.00%28M0.00%28M
Deferred tax assets-non current -7.31%1.27B-2.41%1.21B-2.98%1.3B1.16%1.31B1.16%1.31B164.60%1.37B151.31%1.24B128.84%1.34B115.00%1.29B115.00%1.29B
Other non current assets -16.33%1.16B-27.96%1.04B-14.75%1.2B-5.14%1.37B-5.14%1.37B-5.14%1.38B-7.23%1.44B-4.62%1.4B-4.70%1.44B-4.70%1.44B
Total non current assets 1.41%74.37B1.60%73.74B2.93%73.48B2.83%73.32B2.83%73.32B2.67%73.34B1.23%72.57B1.74%71.39B3.27%71.3B3.27%71.3B
Total assets 5.51%134.22B5.69%133.17B4.84%130.8B5.58%127.79B5.58%127.79B5.44%127.21B3.51%126.01B4.80%124.77B2.38%121.04B2.38%121.04B
Liabilities
Current liabilities
Financial liabilities 5.86%596M5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M
-Current debt and capital lease obligation 5.86%596M5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M
-Including:Current debt 5.86%596M5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M
Payables 17.07%10.07B11.87%10.29B10.70%9.26B20.79%8.51B20.79%8.51B16.51%8.6B7.45%9.2B18.84%8.36B1.59%7.04B1.59%7.04B
-accounts payable 9.84%8.1B5.55%8.19B9.27%8.31B6.65%6.77B6.65%6.77B3.42%7.38B1.85%7.76B15.19%7.6B26.06%6.35B26.06%6.35B
-Total tax payable 60.57%1.97B46.03%2.1B25.03%949M149.71%1.74B149.71%1.74B390.00%1.23B52.93%1.44B74.08%759M-63.33%696M-63.33%696M
Pension and other retirement benefit plans -7.26%690M-0.22%1.34B0.00%682M14.02%1.54B14.02%1.54B12.56%744M14.84%1.34B15.40%682M12.33%1.35B12.33%1.35B
Other current liabilities 11.14%10.78B14.87%9.45B6.70%10.23B11.64%8.8B11.64%8.8B13.58%9.7B7.25%8.23B10.99%9.58B1.79%7.89B1.79%7.89B
Current liabilities 12.89%22.14B12.13%21.67B8.37%20.76B15.49%19.41B15.49%19.41B14.58%19.61B7.81%19.33B13.92%19.16B2.42%16.81B2.42%16.81B
Non current liabilities
Non current financial liabilities -10.87%1.58B42.49%1.73B64.92%1.89B55.52%1.83B55.52%1.83B79.58%1.78B18.94%1.21B20.76%1.15B16.75%1.18B16.75%1.18B
-Long term debt and capital lease obligation -10.87%1.58B42.49%1.73B64.92%1.89B55.52%1.83B55.52%1.83B79.58%1.78B18.94%1.21B20.76%1.15B16.75%1.18B16.75%1.18B
-Including:Long term debt -28.40%116M-20.43%148M26.43%177M-10.32%139M-10.32%139M-4.71%162M0.54%186M-20.00%140M-27.91%155M-27.91%155M
-Including:Long term capital lease obligation -9.11%1.47B53.90%1.58B70.28%1.71B65.49%1.69B65.49%1.69B97.07%1.61B23.02%1.03B29.97%1.01B28.84%1.02B28.84%1.02B
Long term provisions 2.49%2.39B2.93%2.39B3.30%2.38B3.42%2.36B3.42%2.36B3.10%2.33B2.20%2.32B2.67%2.3B2.61%2.28B2.61%2.28B
Long term pension and other post-retirement benefit plans -0.87%2.27B-0.74%2.27B0.57%2.28B2.29%2.32B2.29%2.32B0.70%2.29B1.38%2.28B1.30%2.26B2.30%2.27B2.30%2.27B
Other non current liabilities 0.94%2.36B3.92%2.36B10.64%2.51B8.26%2.4B8.26%2.4B6.22%2.34B2.48%2.27B1.16%2.27B-2.16%2.22B-2.16%2.22B
Total non current liabilities -1.52%8.6B8.10%8.74B13.46%9.05B12.18%8.91B12.18%8.91B13.07%8.74B4.24%8.08B4.07%7.98B2.97%7.94B2.97%7.94B
Total liabilities 8.45%30.74B10.95%30.41B9.86%29.82B14.43%28.32B14.43%28.32B14.11%28.35B6.73%27.41B10.84%27.14B2.60%24.75B2.60%24.75B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.04%16.65B0.04%16.65B0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.00%16.64B0.00%16.64B0.00%16.64B
Retained earnings 5.24%88.79B5.15%88.23B4.99%86.39B4.83%84.89B4.83%84.89B4.80%84.37B3.98%83.91B3.57%82.29B2.78%80.98B2.78%80.98B
Less: Treasury stock -1.46%3.38B-1.46%3.38B33.45%3.43B33.45%3.43B33.45%3.43B33.50%3.43B33.50%3.43B-0.12%2.57B-0.12%2.57B-0.12%2.57B
Other reserves 472.73%82M-136.81%-67M625.00%63M240.54%52M240.54%52M46.34%-22M628.00%182M94.12%-12M---37M---37M
Total stockholders'equity 4.65%103.14B4.20%102.43B3.41%100.67B3.27%99.15B3.27%99.15B3.17%98.56B2.62%98.3B3.21%97.35B2.30%96.01B2.30%96.01B
Noncontrolling interests 10.46%338M11.86%330M13.03%321M14.39%318M14.39%318M13.75%306M13.90%295M13.15%284M10.32%278M10.32%278M
Total equity 4.67%103.48B4.22%102.76B3.44%100.99B3.30%99.47B3.30%99.47B3.19%98.87B2.65%98.6B3.24%97.63B2.32%96.29B2.32%96.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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