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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Revenue 38,35736,90634,39135,27335,78535,17632,40532,32431,59530,54027,45728,16727,19826,54124,68227,18125,37618,90231,69732,58834,00732,90131,43131,61833,40732,76031,99232,19833,93833,05431,78531,42132,53831,18330,51631,17131,88831,22129,40429,86930,79629,95127,43428,06729,52128,49826,23126,68628,03926,86926,26326,80128,73525,92025,78526,05527,28625,88525,52623,46726,42325,371
Cost of Revenue 15,45614,35713,26714,41914,52314,22713,00513,67213,02012,39711,29811,62311,32110,80610,06910,75110,6398,90712,36513,20613,56012,70812,23712,40213,17613,03413,38513,17713,98613,42413,19112,82613,00912,04612,06612,66812,85612,46011,77712,16512,36511,70610,93111,64111,96011,39310,60110,86711,46010,96910,78811,18812,21110,57410,35210,49610,83910,1349,9149,18710,82210,339
Gross Profit 22,90122,54921,12420,85421,26220,94919,40018,65218,57518,14316,15916,54415,87715,73514,61316,43014,7379,99519,33219,38220,44720,19319,19419,21620,23119,72618,60719,02119,95219,63018,59418,59519,52919,13718,45018,50319,03218,76117,62717,70418,43118,24516,50316,42617,56117,10515,63015,81916,57915,90015,47515,61316,52415,34615,43315,55916,44715,75115,61214,28015,60115,032
Gross Profit Ratio 0.5970.6110.6140.5910.5940.5960.5990.5770.5880.5940.5890.5870.5840.5930.5920.6040.5810.5290.610.5950.6010.6140.6110.6080.6060.6020.5820.5910.5880.5940.5850.5920.60.6140.6050.5940.5970.6010.5990.5930.5980.6090.6020.5850.5950.60.5960.5930.5910.5920.5890.5830.5750.5920.5990.5970.6030.6080.6120.6090.590.592
Reseach & Development Expenses 00000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 00000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 00000000000000000000000000000000000000000000000000000000000000
SG&A 20,15419,56719,56519,15219,36718,78218,47618,08218,07217,17017,02216,68916,34716,04016,00216,13415,73112,22817,35317,32017,32217,06917,11816,98317,14016,98216,82116,80416,82516,42216,23116,34916,52916,23116,18816,49116,52716,07315,64215,49315,89815,37214,87514,59715,12114,54914,01914,18400000000000000
Other Expenses 03423302731423312265633322519242931272422283031322893020282425412625301436381061832-26605419-58304548462530502418502633112823
Operating Expenses 20,15419,56719,56519,15219,36718,78218,47218,08218,07217,17017,01816,68916,34716,04015,99816,13415,73112,22817,35217,32017,32217,06917,11516,98317,14016,98216,81816,80416,82516,42216,22816,34916,52916,23116,18516,49116,52716,07315,63915,49315,89815,37214,87214,59715,12114,54914,01614,18414,43514,110-5,73713,91814,40713,664-5,22014,06714,20813,600-4,30512,36312,99512,585
Operating Income 2,7472,9821,5591,7011,8952,166924571502972-862-147-469-305-1,387295-993-2,2341,9802,0623,1243,1232,0762,2333,0922,7421,7852,2173,1273,2072,3632,2463,0002,9052,2622,0122,5062,6861,9852,2102,5342,8711,6281,8292,4402,5551,6111,6342,1451,7891,6041,6942,1161,6821,8341,4912,2372,1502,0721,9162,6052,446
Operating Income Ratio 0.0720.0810.0450.0480.0530.0620.0290.0180.0160.032-0.031-0.005-0.017-0.011-0.0560.011-0.039-0.1180.0620.0630.0920.0950.0660.0710.0930.0840.0560.0690.0920.0970.0740.0710.0920.0930.0740.0650.0790.0860.0680.0740.0820.0960.0590.0650.0830.090.0610.0610.0770.0670.0610.0630.0740.0650.0710.0570.0820.0830.0810.0820.0990.096
Total Other Income Expenses Net -129311-58853130530-8291161,085681-8612,4511,5222,100-3,105611-85-2,038-663155-77-113-75733-35-12-289194-133-42-299-53-220-60-691465-16104-8136817767-600-55-558-75-444-772502-75-20,089-6121-902-19,16832-91164-18,681-34-85-533
Income Before Tax 2,6183,2939711,7542,0252,699956871,5871,656-1,7232,3061,0511,794-4,489906-1,078-4,2721,3182,2173,0483,0101,3212,2663,0572,7311,4992,4122,9943,1652,0672,1942,7792,8461,5742,4762,4902,7911,1752,2792,7102,9391,0311,7731,8832,4801,1698632,6461,7151,1231,6342,1387801,4851,5242,1482,3151,2361,8832,5211,914
Income Before Tax Ratio 0.0680.0890.0280.050.0570.0770.0030.0210.050.054-0.0630.0820.0390.068-0.1820.033-0.042-0.2260.0420.0680.090.0910.0420.0720.0920.0830.0470.0750.0880.0960.0650.070.0850.0910.0520.0790.0780.0890.040.0760.0880.0980.0380.0630.0640.0870.0450.0320.0940.0640.0430.0610.0740.030.0580.0580.0790.0890.0480.080.0950.075
Income Tax Expense 770904439406394672-3892503333686787123194591,3332032482285587691,0401,1216247781,0249964158371,0201,0978857191,0431,1347509341,0191,1816579441,1041,2025617021,0839737253658449048176551,1365537796739521,0425998491,080837
Net Income 1,8392,3795191,3371,6212,0144744271,2461,282-2,4121,5847251,324-5,833693-1,334-4,5057471,4371,9971,8776881,4782,0231,7261,0771,5681,9522,0761,1611,4711,7151,7038301,5501,4661,6105081,3401,6211,7504891,0817881,5184705021,8128143039811,0022267078481,1941,2696361,0321,4391,075
Net Income Ratio 0.0480.0640.0150.0380.0450.0570.0150.0130.0390.042-0.0880.0560.0270.05-0.2360.025-0.053-0.2380.0240.0440.0590.0570.0220.0470.0610.0530.0340.0490.0580.0630.0370.0470.0530.0550.0270.050.0460.0520.0170.0450.0530.0580.0180.0390.0270.0530.0180.0190.0650.030.0120.0370.0350.0090.0270.0330.0440.0490.0250.0440.0540.042
EPS 41.9354.2911.8430.5136.9945.5510.729.6628.1828.99-54.6735.8416.3929.95-131.9315.67-30.19-101.9616.9132.5245.242.4915.5733.4545.7939.0824.3835.4941.143.7224.4530.9835.5935.3617.2232.1730.4233.4110.5427.8133.6436.3310.1522.4316.3531.59.7510.4237.616.916.1719.9920.434.6114.416.923.6825.1812.6120.4628.5421.32
EPS Diluted 41.9354.2911.8430.5136.9945.5510.729.6628.1828.99-54.5535.8316.3929.95-131.9315.67-30.19-101.9616.9132.5245.242.4915.5733.4545.7939.0824.3835.4941.143.7224.4530.9835.5935.3617.2232.1730.4233.4110.5427.8133.6436.3310.1522.4316.3531.59.7510.4237.616.916.1719.9920.434.6114.416.923.6825.1812.6120.4628.5421.32
EBITDA 3,7714,0932,8601,7842,0322,2599796286621,212-730-75-461-200-1,298334-936-2,2621,9662,1813,0823,0772,0872,3083,1312,7561,7402,2863,1593,1952,4182,3812,9542,9362,1742,0772,4442,8102,0272,4822,6432,9501,5991,9872,5892,6751,6921,8462,2941,84422,2852,7123,1712,75621,7472,5493,2853,15221,2052,8223,4763,334
EBITDA Ratio 0.0980.1110.0830.0510.0570.0640.030.0190.0210.04-0.027-0.003-0.017-0.008-0.0530.012-0.037-0.120.0620.0670.0910.0940.0660.0730.0940.0840.0540.0710.0930.0970.0760.0760.0910.0940.0710.0670.0770.090.0690.0830.0860.0980.0580.0710.0880.0940.0650.0690.0820.0690.8490.1010.110.1060.8430.0980.120.1220.8310.120.1320.131