JP Stock MarketDetailed Quotes

3087 Doutor Nichires Holdings

Watchlist
  • 2252
  • +2+0.09%
20min DelayMarket Closed Nov 22 15:30 JST
102.71BMarket Cap18.03P/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
(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
(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-5.23%30.09B
-Cash and cash equivalents
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
-5.23%30.09B
Receivables
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
4.97%7.05B
-Accounts receivable
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
4.97%7.05B
-Gross accounts receivable
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
4.97%7.05B
Inventory
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
18.99%5.33B
Other current assets
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
9.97%6.75B
Total current assets
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
0.27%49.21B
Non current assets
Net PPE
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
-1.03%47.41B
-Gross PP&E
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
-1.03%47.41B
-Accumulated depreciation
----
----
-5.18%-48.38B
-5.18%-48.38B
----
----
----
-2.00%-46B
-2.00%-46B
----
Prepaid assets-non current
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
0.14%20.56B
Total investment
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
20.88%712M
-Financial asset investment
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
20.88%712M
-Including:Available-for-sale securities
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
20.88%712M
Goodwill and other intangible assets
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
17.99%741M
Defined pension benefit
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
-28.21%28M
Deferred tax assets-non current
-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
-53.21%517M
Other non current assets
-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
-4.70%1.46B
Total non current assets
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
-1.24%71.43B
Total assets
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
-0.63%120.65B
Liabilities
Current liabilities
Financial liabilities
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
1.92%530M
-Current debt and capital lease obligation
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
1.92%530M
-Including:Current debt
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
1.92%530M
Payables
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
-1.56%7.38B
-accounts payable
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
20.80%7.13B
-Total tax payable
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
-84.33%250M
Pension and other retirement benefit plans
-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
12.61%661M
Other current liabilities
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
-1.09%8.54B
Current liabilities
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
-0.74%17.12B
Non current liabilities
Non current financial liabilities
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
-1.10%989M
-Long term debt and capital lease obligation
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
-1.10%989M
-Including:Long term debt
-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
-29.17%170M
-Including:Long term capital lease obligation
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
7.76%819M
Long term provisions
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
2.82%2.26B
Long term pension and other post-retirement benefit plans
-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
4.31%2.28B
Other non current liabilities
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
-2.78%2.2B
Total non current liabilities
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
1.07%7.73B
Total liabilities
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
-0.18%24.84B
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
0.02%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
Retained earnings
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
-0.85%80.51B
Less: Treasury stock
-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
-0.16%2.57B
Other reserves
-136.81%-67M
625.00%63M
240.54%52M
240.54%52M
46.34%-22M
628.00%182M
94.12%-12M
---37M
---37M
-373.33%-41M
Total stockholders'equity
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
-0.77%95.54B
Noncontrolling interests
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
11.16%269M
Total equity
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
-0.74%95.81B
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
(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(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.56%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-5.23%30.09B
-Cash and cash equivalents 9.56%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-5.23%30.09B
Receivables 22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B
-Accounts receivable 22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B
-Gross accounts receivable 22.08%8.83B4.05%7.58B4.87%6.33B4.87%6.33B5.16%7.41B6.90%7.23B12.72%7.28B20.69%6.03B20.69%6.03B4.97%7.05B
Inventory 9.29%5.59B6.89%5.46B0.67%5.23B0.67%5.23B2.40%5.45B6.14%5.12B24.02%5.11B28.62%5.19B28.62%5.19B18.99%5.33B
Other current assets 9.56%8.19B10.91%8.47B13.19%7.12B13.19%7.12B6.03%7.16B10.41%7.48B13.54%7.64B12.27%6.29B12.27%6.29B9.97%6.75B
Total current assets 11.23%59.43B7.40%57.32B9.52%54.46B9.52%54.46B9.47%53.87B6.78%53.43B9.19%53.37B1.12%49.73B1.12%49.73B0.27%49.21B
Non current assets
Net PPE 2.75%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-1.03%47.41B
-Gross PP&E 2.75%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-1.03%47.41B
-Accumulated depreciation ---------5.18%-48.38B-5.18%-48.38B-------------2.00%-46B-2.00%-46B----
Prepaid assets-non current 0.78%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%20.21B0.14%20.56B
Total investment 9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M
-Financial asset investment 9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M
-Including:Available-for-sale securities 9.66%942M26.03%978M13.33%910M13.33%910M14.61%816M23.42%859M12.30%776M25.67%803M25.67%803M20.88%712M
Goodwill and other intangible assets 2.48%908M25.76%952M32.98%1.01B32.98%1.01B44.13%1.07B16.27%886M-3.93%757M32.35%761M32.35%761M17.99%741M
Defined pension benefit 25.00%35M25.00%35M25.00%35M25.00%35M0.00%28M0.00%28M833.33%28M0.00%28M0.00%28M-28.21%28M
Deferred tax assets-non current -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-53.21%517M
Other non current assets -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-4.70%1.46B
Total non current assets 1.60%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-1.24%71.43B
Total assets 5.69%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-0.63%120.65B
Liabilities
Current liabilities
Financial liabilities 5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M
-Current debt and capital lease obligation 5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M
-Including:Current debt 5.86%596M12.45%596M6.23%563M6.23%563M6.23%563M6.23%563M-4.50%530M0.00%530M0.00%530M1.92%530M
Payables 11.87%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-1.56%7.38B
-accounts payable 5.55%8.19B9.27%8.31B6.65%6.77B6.65%6.77B3.42%7.38B1.85%7.76B15.19%7.6B26.06%6.35B26.06%6.35B20.80%7.13B
-Total tax payable 46.03%2.1B25.03%949M149.71%1.74B149.71%1.74B390.00%1.23B52.93%1.44B74.08%759M-63.33%696M-63.33%696M-84.33%250M
Pension and other retirement benefit plans -0.22%1.34B0.00%682M14.02%1.54B14.02%1.54B12.56%744M14.84%1.34B15.40%682M12.33%1.35B12.33%1.35B12.61%661M
Other current liabilities 14.87%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-1.09%8.54B
Current liabilities 12.13%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-0.74%17.12B
Non current liabilities
Non current financial liabilities 42.49%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-1.10%989M
-Long term debt and capital lease obligation 42.49%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-1.10%989M
-Including:Long term debt -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-29.17%170M
-Including:Long term capital lease obligation 53.90%1.58B70.28%1.71B65.49%1.69B65.49%1.69B97.07%1.61B23.02%1.03B29.97%1.01B28.84%1.02B28.84%1.02B7.76%819M
Long term provisions 2.93%2.39B3.30%2.38B3.42%2.36B3.42%2.36B3.10%2.33B2.20%2.32B2.67%2.3B2.61%2.28B2.61%2.28B2.82%2.26B
Long term pension and other post-retirement benefit plans -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%2.27B4.31%2.28B
Other non current liabilities 3.92%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-2.78%2.2B
Total non current liabilities 8.10%8.74B13.46%9.05B12.18%8.91B12.18%8.91B13.07%8.74B4.24%8.08B4.07%7.98B2.97%7.94B2.97%7.94B1.07%7.73B
Total liabilities 10.95%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-0.18%24.84B
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%16.65B0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.02%16.64B0.00%16.64B0.00%16.64B0.00%16.64B0.00%16.64B
Retained earnings 5.15%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-0.85%80.51B
Less: Treasury stock -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-0.16%2.57B
Other reserves -136.81%-67M625.00%63M240.54%52M240.54%52M46.34%-22M628.00%182M94.12%-12M---37M---37M-373.33%-41M
Total stockholders'equity 4.20%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-0.77%95.54B
Noncontrolling interests 11.86%330M13.03%321M14.39%318M14.39%318M13.75%306M13.90%295M13.15%284M10.32%278M10.32%278M11.16%269M
Total equity 4.22%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-0.74%95.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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