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DOUTOR・NICHIRES Holdings Co.,Ltd.(3087) Financial Results

3087
TSE Prime
DOUTOR・NICHIRES Holdings Co.,Ltd.
2,748
JPY
-52
(-1.86%)
Apr 30, 10:10 am JST
17.16
USD
Apr 29, 9:10 pm EDT
Result
PTS
outside of trading hours
2,746.1
Apr 30, 10:09 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 126,864 2,969 3,466 3,429 77.6 30 Apr 14, 2023 J-GAAP
Feb, 2024 140,625 7,322 7,701 5,491 124.9 40 Apr 12, 2024 J-GAAP
Feb, 2025 148,822 9,597 9,615 6,880 157.0 50 Apr 14, 2025 J-GAAP
Feb, 2026 159,147 10,150 10,615 7,234 170.7 57 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 166,501 11,043 11,272 7,556 179.8 60 Apr 14, 2026 J-GAAP
YoY +4.6% +8.8% +6.2% +4.5% +5.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 159,147 10,514 10,675 7,234 170.7
Fiscal Year Feb, 2026 Feb, 2017 Feb, 2017 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 70,961 4,061 4,283 3,635 82.4 20 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 75,263 5,728 5,732 4,217 96.2 23 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 79,741 5,347 5,497 3,933 92.1 27 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 83,982 5,740 5,851 4,013 95.5 30 Apr 14, 2026 J-GAAP
YoY +5.3% +7.3% +6.4% +2.0% +3.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 7,322 6,891 11,795 -4,904 -3,373 35,796 28.01 J-GAAP
Feb, 2025 9,597 6,120 12,351 -6,231 -2,933 38,990 29.05 J-GAAP
Feb, 2026 10,150 -3,791 7,021 -10,812 -8,423 26,822 19.65 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 140,625 7,322 7,701 5,491 124.9 40 Apr 12, 2024 J-GAAP
Feb, 2025 148,822 9,597 9,615 6,880 157.0 50 Apr 14, 2025 J-GAAP
Feb, 2026 159,147 10,150 10,615 7,234 170.7 57 Apr 14, 2026 J-GAAP
YoY +6.9% +5.8% +10.4% +5.1% +8.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 36,906 2,981 3,100 2,379 54.3 8.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 38,357 2,747 2,632 1,838 41.9 7.2 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 37,168 2,259 2,314 1,569 35.8 6.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 36,391 1,610 1,569 1,094 25.0 4.4 Apr 14, 2025 J-GAAP
Mar - May, 2025 39,315 2,787 2,850 2,074 47.8 7.1 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 40,426 2,560 2,647 1,859 43.5 6.3 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 39,996 2,652 2,839 1,821 42.9 6.6 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 39,410 2,151 2,279 1,480 34.9 5.5 Apr 14, 2026 J-GAAP
YoY +8.3% +33.6% +45.3% +35.3% +39.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,426 3,207 3,192 2,379 54.3
Fiscal Year Aug, 2025 May, 2017 May, 2017 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,262.89 77.6 127,788 99,155 84,891 0.02 Apr 12, 2024 J-GAAP
Feb, 2025 2,372.09 77.5 134,232 104,002 89,887 0.02 Apr 14, 2025 J-GAAP
Feb, 2026 2,502.93 77.0 136,519 105,179 94,803 0.02 Apr 14, 2026 J-GAAP