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3087 Doutor Nichires Holdings

Watchlist
  • 2150
  • +14+0.66%
20min DelayMarket Closed Aug 15 15:00 JST
98.06BMarket Cap17.22P/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
(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
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.23%30.09B
6.98%31.68B
-Cash and cash equivalents
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
-5.23%30.09B
6.98%31.68B
Receivables
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
4.97%7.05B
11.93%6.77B
-Accounts receivable
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
4.97%7.05B
11.93%6.77B
-Gross accounts receivable
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
4.97%7.05B
11.93%6.77B
Inventory
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
18.99%5.33B
10.00%4.82B
Other current assets
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
9.97%6.75B
11.29%6.77B
Total current assets
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
0.27%49.21B
8.48%50.04B
Non current assets
Net PPE
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
-1.03%47.41B
-0.36%47.66B
-Gross PP&E
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
-1.03%47.41B
-0.36%47.66B
-Accumulated depreciation
----
-5.18%-48.38B
-5.18%-48.38B
----
----
----
-2.00%-46B
-2.00%-46B
----
----
Prepaid assets-non current
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
0.14%20.56B
0.31%20.5B
Total investment
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
20.88%712M
14.29%696M
-Financial asset investment
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
20.88%712M
14.29%696M
-Including:Available-for-sale securities
26.03%978M
13.33%910M
13.33%910M
14.61%816M
23.42%859M
12.30%776M
25.67%803M
25.67%803M
20.88%712M
14.29%696M
Goodwill and other intangible assets
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
17.99%741M
17.05%762M
Defined pension benefit
25.00%35M
25.00%35M
25.00%35M
0.00%28M
0.00%28M
833.33%28M
0.00%28M
0.00%28M
-28.21%28M
-28.21%28M
Deferred tax assets-non current
-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
-53.21%517M
-53.17%495M
Other non current assets
-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
-4.70%1.46B
-3.13%1.55B
Total non current assets
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
-1.24%71.43B
-0.74%71.69B
Total assets
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
-0.63%120.65B
2.86%121.73B
Liabilities
Current liabilities
Financial liabilities
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
1.92%530M
12.77%530M
-Current debt and capital lease obligation
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
1.92%530M
12.77%530M
-Including:Current debt
12.45%596M
6.23%563M
6.23%563M
6.23%563M
6.23%563M
-4.50%530M
0.00%530M
0.00%530M
1.92%530M
12.77%530M
Payables
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
-1.56%7.38B
27.14%8.56B
-accounts payable
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
20.80%7.13B
36.71%7.62B
-Total tax payable
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
-84.33%250M
-18.91%939M
Pension and other retirement benefit plans
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
12.61%661M
7.17%1.17B
Other current liabilities
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
-1.09%8.54B
7.88%7.67B
Current liabilities
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
-0.74%17.12B
16.40%17.93B
Non current liabilities
Non current financial liabilities
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
-1.10%989M
25.34%1.02B
-Long term debt and capital lease obligation
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
-1.10%989M
25.34%1.02B
-Including:Long term debt
26.43%177M
-10.32%139M
-10.32%139M
-4.71%162M
0.54%186M
-20.00%140M
-27.91%155M
-27.91%155M
-29.17%170M
--185M
-Including:Long term capital lease obligation
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
7.76%819M
2.58%834M
Long term provisions
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
2.82%2.26B
5.39%2.27B
Long term pension and other post-retirement benefit plans
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
4.31%2.28B
3.87%2.25B
Other non current liabilities
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
-2.78%2.2B
-3.91%2.21B
Total non current liabilities
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
1.07%7.73B
4.25%7.75B
Total liabilities
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
-0.18%24.84B
12.44%25.68B
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
0.02%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
0.00%16.64B
0.00%16.64B
Retained earnings
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
-0.85%80.51B
0.69%80.7B
Less: Treasury stock
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
-0.16%2.57B
-0.16%2.57B
Other reserves
625.00%63M
240.54%52M
240.54%52M
46.34%-22M
628.00%182M
94.12%-12M
---37M
---37M
-373.33%-41M
-64.29%25M
Total stockholders'equity
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
-0.77%95.54B
0.54%95.8B
Noncontrolling interests
13.03%321M
14.39%318M
14.39%318M
13.75%306M
13.90%295M
13.15%284M
10.32%278M
10.32%278M
11.16%269M
12.12%259M
Total equity
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
-0.74%95.81B
0.56%96.05B
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
(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(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.41%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-5.23%30.09B6.98%31.68B
-Cash and cash equivalents 7.41%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-5.23%30.09B6.98%31.68B
Receivables 4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B11.93%6.77B
-Accounts receivable 4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B11.93%6.77B
-Gross accounts receivable 4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B11.93%6.77B
Inventory 6.89%5.46B0.67%5.23B0.67%5.23B2.40%5.45B6.14%5.12B24.02%5.11B28.62%5.19B28.62%5.19B18.99%5.33B10.00%4.82B
Other current assets 10.91%8.47B13.19%7.12B13.19%7.12B6.03%7.16B10.41%7.48B13.54%7.64B12.27%6.29B12.27%6.29B9.97%6.75B11.29%6.77B
Total current assets 7.40%57.32B9.52%54.46B9.52%54.46B9.47%53.87B6.78%53.43B9.19%53.37B1.12%49.73B1.12%49.73B0.27%49.21B8.48%50.04B
Non current assets
Net PPE 3.95%49.1B4.17%48.72B4.17%48.72B2.83%48.75B1.26%48.26B2.46%47.23B3.70%46.77B3.70%46.77B-1.03%47.41B-0.36%47.66B
-Gross PP&E 3.95%49.09B4.67%97.1B4.67%97.1B2.83%48.75B1.26%48.26B2.46%47.23B2.85%92.77B2.85%92.77B-1.03%47.41B-0.36%47.66B
-Accumulated depreciation -----5.18%-48.38B-5.18%-48.38B-------------2.00%-46B-2.00%-46B--------
Prepaid assets-non current 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%20.21B0.14%20.56B0.31%20.5B
Total investment 26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M14.29%696M
-Financial asset investment 26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M14.29%696M
-Including:Available-for-sale securities 26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M14.29%696M
Goodwill and other intangible assets 25.76%952M32.98%1.01B32.98%1.01B44.13%1.07B16.27%886M-3.93%757M32.35%761M32.35%761M17.99%741M17.05%762M
Defined pension benefit 25.00%35M25.00%35M25.00%35M0.00%28M0.00%28M833.33%28M0.00%28M0.00%28M-28.21%28M-28.21%28M
Deferred tax assets-non current -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-53.21%517M-53.17%495M
Other non current assets -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-4.70%1.46B-3.13%1.55B
Total non current assets 2.93%73.48B2.83%73.32B2.83%73.32B2.67%73.34B1.23%72.57B1.74%71.39B3.27%71.3B3.27%71.3B-1.24%71.43B-0.74%71.69B
Total assets 4.84%130.8B5.58%127.79B5.58%127.79B5.44%127.21B3.51%126.01B4.80%124.77B2.38%121.04B2.38%121.04B-0.63%120.65B2.86%121.73B
Liabilities
Current liabilities
Financial liabilities 12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M12.77%530M
-Current debt and capital lease obligation 12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M12.77%530M
-Including:Current debt 12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M12.77%530M
Payables 10.70%9.26B20.79%8.51B20.79%8.51B16.51%8.6B7.45%9.2B18.84%8.36B1.59%7.04B1.59%7.04B-1.56%7.38B27.14%8.56B
-accounts payable 9.27%8.31B6.65%6.77B6.65%6.77B3.42%7.38B1.85%7.76B15.19%7.6B26.06%6.35B26.06%6.35B20.80%7.13B36.71%7.62B
-Total tax payable 25.03%949M149.71%1.74B149.71%1.74B390.00%1.23B52.93%1.44B74.08%759M-63.33%696M-63.33%696M-84.33%250M-18.91%939M
Pension and other retirement benefit plans 0.00%682M14.02%1.54B14.02%1.54B12.56%744M14.84%1.34B15.40%682M12.33%1.35B12.33%1.35B12.61%661M7.17%1.17B
Other current liabilities 6.70%10.23B11.64%8.8B11.64%8.8B13.58%9.7B7.25%8.23B10.99%9.58B1.79%7.89B1.79%7.89B-1.09%8.54B7.88%7.67B
Current liabilities 8.37%20.76B15.49%19.41B15.49%19.41B14.58%19.61B7.81%19.33B13.92%19.16B2.42%16.81B2.42%16.81B-0.74%17.12B16.40%17.93B
Non current liabilities
Non current financial liabilities 64.92%1.89B55.52%1.83B55.52%1.83B79.58%1.78B18.94%1.21B20.76%1.15B16.75%1.18B16.75%1.18B-1.10%989M25.34%1.02B
-Long term debt and capital lease obligation 64.92%1.89B55.52%1.83B55.52%1.83B79.58%1.78B18.94%1.21B20.76%1.15B16.75%1.18B16.75%1.18B-1.10%989M25.34%1.02B
-Including:Long term debt 26.43%177M-10.32%139M-10.32%139M-4.71%162M0.54%186M-20.00%140M-27.91%155M-27.91%155M-29.17%170M--185M
-Including:Long term capital lease obligation 70.28%1.71B65.49%1.69B65.49%1.69B97.07%1.61B23.02%1.03B29.97%1.01B28.84%1.02B28.84%1.02B7.76%819M2.58%834M
Long term provisions 3.30%2.38B3.42%2.36B3.42%2.36B3.10%2.33B2.20%2.32B2.67%2.3B2.61%2.28B2.61%2.28B2.82%2.26B5.39%2.27B
Long term pension and other post-retirement benefit plans 0.57%2.28B2.29%2.32B2.29%2.32B0.70%2.29B1.38%2.28B1.30%2.26B2.30%2.27B2.30%2.27B4.31%2.28B3.87%2.25B
Other non current liabilities 10.64%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-2.78%2.2B-3.91%2.21B
Total non current liabilities 13.46%9.05B12.18%8.91B12.18%8.91B13.07%8.74B4.24%8.08B4.07%7.98B2.97%7.94B2.97%7.94B1.07%7.73B4.25%7.75B
Total liabilities 9.86%29.82B14.43%28.32B14.43%28.32B14.11%28.35B6.73%27.41B10.84%27.14B2.60%24.75B2.60%24.75B-0.18%24.84B12.44%25.68B
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 0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.00%16.64B0.00%16.64B0.00%16.64B0.00%16.64B0.00%16.64B
Retained earnings 4.99%86.39B4.83%84.89B4.83%84.89B4.80%84.37B3.98%83.91B3.57%82.29B2.78%80.98B2.78%80.98B-0.85%80.51B0.69%80.7B
Less: Treasury stock 33.45%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-0.16%2.57B-0.16%2.57B
Other reserves 625.00%63M240.54%52M240.54%52M46.34%-22M628.00%182M94.12%-12M---37M---37M-373.33%-41M-64.29%25M
Total stockholders'equity 3.41%100.67B3.27%99.15B3.27%99.15B3.17%98.56B2.62%98.3B3.21%97.35B2.30%96.01B2.30%96.01B-0.77%95.54B0.54%95.8B
Noncontrolling interests 13.03%321M14.39%318M14.39%318M13.75%306M13.90%295M13.15%284M10.32%278M10.32%278M11.16%269M12.12%259M
Total equity 3.44%100.99B3.30%99.47B3.30%99.47B3.19%98.87B2.65%98.6B3.24%97.63B2.32%96.29B2.32%96.29B-0.74%95.81B0.56%96.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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