DOUTOR NICHIRES Holdings Co., Ltd.
TSE:3087.T
2235 (JPY) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 140,625 | 126,864 | 109,363 | 96,141 | 131,193 | 129,216 | 131,182 | 126,927 | 124,796 | 120,020 | 113,520 | 107,825 | 107,721 | 105,011 | 100,788 | 103,967 |
Cost of Revenue
| 56,436 | 52,094 | 45,048 | 40,366 | 51,839 | 50,849 | 53,972 | 51,072 | 50,050 | 48,013 | 45,925 | 43,897 | 44,762 | 41,823 | 40,263 | 43,324 |
Gross Profit
| 84,189 | 74,770 | 64,315 | 55,775 | 79,354 | 78,367 | 77,210 | 75,855 | 74,746 | 72,007 | 67,595 | 63,928 | 62,959 | 63,188 | 60,525 | 60,643 |
Gross Profit Ratio
| 0.599 | 0.589 | 0.588 | 0.58 | 0.605 | 0.606 | 0.589 | 0.598 | 0.599 | 0.6 | 0.595 | 0.593 | 0.584 | 0.602 | 0.601 | 0.583 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3,757 | 3,937 | 2,899 | 2,575 | 3,123 | 3,244 | 3,084 | 2,999 | 3,299 | 3,423 | 3,311 | 3,138 | 3,910 | 3,983 | 3,634 | 4,014 |
Selling & Marketing Expenses
| 73,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 76,866 | 3,937 | 2,899 | 2,575 | 3,123 | 3,244 | 3,084 | 2,999 | 3,299 | 3,423 | 3,311 | 3,138 | 3,910 | 3,983 | 3,634 | 4,014 |
Other Expenses
| 111 | 113 | 146 | 103 | 101 | 121 | 87 | 116 | 105 | 194 | 107 | 65 | 149 | 112 | 96 | 125 |
Operating Expenses
| 76,866 | 71,796 | 66,094 | 60,091 | 69,063 | 68,220 | 66,869 | 65,337 | 65,276 | 62,402 | 59,139 | 56,745 | 36,253 | 36,656 | 33,639 | 33,474 |
Operating Income
| 7,323 | 2,969 | -1,783 | -4,319 | 10,289 | 10,143 | 10,336 | 10,514 | 9,466 | 9,600 | 8,452 | 7,179 | 7,096 | 7,713 | 9,040 | 9,429 |
Operating Income Ratio
| 0.052 | 0.023 | -0.016 | -0.045 | 0.078 | 0.078 | 0.079 | 0.083 | 0.076 | 0.08 | 0.074 | 0.067 | 0.066 | 0.073 | 0.09 | 0.091 |
Total Other Income Expenses Net
| 126 | 1,053 | 5,210 | -4,614 | -699 | -770 | -270 | -632 | -138 | -501 | -1,288 | -789 | -21,030 | -19,060 | -19,330 | -19,344 |
Income Before Tax
| 7,449 | 4,025 | 3,428 | -8,933 | 9,593 | 9,375 | 10,070 | 9,886 | 9,331 | 9,103 | 7,167 | 6,393 | 5,676 | 7,472 | 7,556 | 7,825 |
Income Before Tax Ratio
| 0.053 | 0.032 | 0.031 | -0.093 | 0.073 | 0.073 | 0.077 | 0.078 | 0.075 | 0.076 | 0.063 | 0.059 | 0.053 | 0.071 | 0.075 | 0.075 |
Income Tax Expense
| 1,911 | 562 | 2,168 | 2,012 | 3,488 | 3,422 | 3,369 | 3,781 | 3,884 | 3,907 | 3,319 | 2,838 | 3,162 | 3,447 | 3,366 | 3,782 |
Net Income
| 5,491 | 3,429 | 1,221 | -10,979 | 6,058 | 5,915 | 6,673 | 6,050 | 5,456 | 5,219 | 3,876 | 3,598 | 2,513 | 4,019 | 4,183 | 4,038 |
Net Income Ratio
| 0.039 | 0.027 | 0.011 | -0.114 | 0.046 | 0.046 | 0.051 | 0.048 | 0.044 | 0.043 | 0.034 | 0.033 | 0.023 | 0.038 | 0.042 | 0.039 |
EPS
| 124.88 | 77.55 | 27.61 | -248.37 | 137.11 | 133.88 | 142.81 | 126.7 | 113.23 | 108.32 | 80.44 | 74.68 | 51.32 | 80.24 | 82.95 | 80.09 |
EPS Diluted
| 124.88 | 77.55 | 27.61 | -248.37 | 137.11 | 133.88 | 142.81 | 126.7 | 113.23 | 108.32 | 80.44 | 74.68 | 51.32 | 80.24 | 82.95 | 80.09 |
EBITDA
| 11,580 | 7,394 | 2,718 | 355 | 14,993 | 14,746 | 14,667 | 15,025 | 13,577 | 13,875 | 12,530 | 11,309 | 30,929 | 30,737 | 30,843 | 28,662 |
EBITDA Ratio
| 0.082 | 0.058 | 0.025 | 0.004 | 0.114 | 0.114 | 0.112 | 0.118 | 0.109 | 0.116 | 0.11 | 0.105 | 0.287 | 0.293 | 0.306 | 0.276 |