3087 DOUTOR NICHIRES Holdings.,Co Ltd. - Financial Results

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3087

TSE Prime

DOUTOR NICHIRES Holdings.,Co Ltd.

2,312

JPY

(+0.13%)

Dec 23, 3:30 pm JST

14.76

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	96,141	-4,319	-4,177	-10,979	-248.4	24	Apr 14, 2021	J-GAAP
Feb, 2022	109,363	-1,783	-1,478	1,221	27.6	26	Apr 14, 2022	J-GAAP
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 Guidance	146,484	9,679	9,848	6,646	151.6	46	Jul 12, 2024	J-GAAP
YoY	+4.2%	+32.2%	+27.9%	+21.0%	+21.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	133,315	10,721	10,810	6,503	32	J-GAAP
	Oct 15, 2019	133,315	10,721	10,810	6,503	34	J-GAAP
Results	Apr 14, 2020	131,193	10,289	10,287	6,058	34	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jul 13, 2020
	Oct 15, 2020
	Apr 7, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Apr 8, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jan 13, 2023
	Apr 7, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jul 14, 2023
	Oct 13, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	146,484	9,679	9,848	6,646	42	J-GAAP
	Jul 12, 2024	146,484	9,679	9,848	6,646	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	39,713	+1.2	Available in future release
Mar, 2001	44,463	+12.0
Mar, 2002	52,319	+17.7
Mar, 2003	59,345	+13.4
Mar, 2004	61,713	+4.0
Mar, 2005	62,703	+1.6
Mar, 2006	66,312	+5.8
Mar, 2007	68,596	+3.4
Feb, 2008 Changed	101,314	－
Feb, 2009	103,967	+2.6
Feb, 2010	100,788	-3.1
Feb, 2011	105,011	+4.2
Feb, 2012	107,721	+2.6
Feb, 2013	107,825	+0.1
Feb, 2014	113,520	+5.3
Feb, 2015	120,020	+5.7
Feb, 2016	124,796	+4.0
Feb, 2017	126,927	+1.7
Feb, 2018	131,182	+3.4
Feb, 2019	129,216	-1.5
Feb, 2020	131,193	+1.5
Feb, 2021	96,141	-26.7
Feb, 2022	109,363	+13.8
Feb, 2023	126,864	+16.0
Feb, 2024	140,625	+10.8
Feb, 2025 Guidance	146,484	+4.2	9,679	+32.2	9,848	+27.9	151.6	+21.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	126,864	2,969	2.34	3.61	2.87	1.06	77.6
Feb, 2024	140,625	7,322	5.21	5.63	4.41	1.13	124.9
Feb, 2025 Guidance	146,484	9,679	6.61	6.49	4.99	1.10	151.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	140,625	10,514	10,675	6,673	142.8
Fiscal Year	Feb, 2024	Feb, 2017	Feb, 2017	Feb, 2018	Feb, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	55,624	-1,009	-810	-828	-18.7	14	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	64,729	1,495	1,597	901	20.4	16	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	69,664	3,261	3,418	1,856	42.2	20	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	71,221	3,951	4,116	2,429	55.4	23	Oct 15, 2024	J-GAAP
YoY	+2.2%	+21.2%	+20.4%	+30.9%	+31.2%

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, 2022	-1,783	9,704	14,637	-4,933	-1,503	34,546	29.22	J-GAAP
Feb, 2023	2,969	-417	5,171	-5,588	-1,982	32,222	26.62	J-GAAP
Feb, 2024	7,322	6,891	11,795	-4,904	-3,373	35,796	28.01	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	62,135	1,474	1,869	2,528	57.2	53.9	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	70,961	4,061	4,283	3,635	82.4	55.6	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	75,263	5,728	5,732	4,217	96.2	58.2	Oct 15, 2024	J-GAAP
YoY	+6.1%	+41.0%	+33.8%	+16.0%	+16.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	32,324	571	623	427	9.7	1.8	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	32,405	924	974	474	10.7	2.9	Apr 14, 2023	J-GAAP
Mar - May, 2023	35,176	2,166	2,255	2,014	45.6	6.2	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	35,785	1,895	2,028	1,621	36.7	5.3	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	35,273	1,701	1,780	1,337	30.4	4.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	34,391	1,560	1,638	519	11.8	4.5	Apr 12, 2024	J-GAAP
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
YoY	+7.2%	+45.0%	+29.8%	+13.4%	+14.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	32,588	+3.1	Available in future release
Dec - Feb, 2019	31,697	+0.8
Mar - May, 2020	18,902	-42.5
Jun - Aug, 2020	25,376	-25.4
Sep - Nov, 2020	27,181	-16.6
Dec - Feb, 2020	24,682	-22.1
Mar - May, 2021	26,541	+40.4
Jun - Aug, 2021	27,198	+7.2
Sep - Nov, 2021	28,167	+3.6
Dec - Feb, 2021	27,457	+11.2
Mar - May, 2022	30,540	+15.1
Jun - Aug, 2022	31,595	+16.2
Sep - Nov, 2022	32,324	+14.8
Dec - Feb, 2022	32,405	+18.0
Mar - May, 2023	35,176	+15.2
Jun - Aug, 2023	35,785	+13.3
Sep - Nov, 2023	35,273	+9.1
Dec - Feb, 2023	34,391	+6.1
Mar - May, 2024	36,906	+4.9
Jun - Aug, 2024	38,357	+7.2	2,747	+45.0	2,632	+29.8	41.9	+14.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,357	3,207	3,192	2,379	54.3
Fiscal Year	Aug, 2024	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, 2022	2,122.66	79.4	118,227	93,857	78,792	0.02	Apr 14, 2022	J-GAAP
Feb, 2023	2,171.33	79.3	121,036	96,014	80,983	0.02	Apr 14, 2023	J-GAAP
Feb, 2024	2,262.89	77.6	127,788	99,155	84,891	0.02	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	76.9	133,171	102,431	88,233	0.02	Oct 15, 2024	J-GAAP

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