3087
DOUTOR・NICHIRES Holdings Co.,Ltd.
ドトール・日レスホールディングス
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Feb 2022
109,363
Feb 2023
126,864
Feb 2024
140,625
Feb 2025
148,822
Feb 2026
159,147
Operating profit(million JPY)
Feb 2022
-1,783
Feb 2023
2,969
Feb 2024
7,322
Feb 2025
9,597
Feb 2026
10,150
Operating profit margin(%)
Feb 2022
-1.63
Feb 2023
2.34
Feb 2024
5.21
Feb 2025
6.45
Feb 2026
6.38
Profit before tax(million JPY)
Feb 2022
3,428
Feb 2023
4,025
Feb 2024
7,449
Feb 2025
9,303
Feb 2026
9,929
Profit(million JPY)
Feb 2022
1,221
Feb 2023
3,429
Feb 2024
5,491
Feb 2025
6,880
Feb 2026
7,234
Total assets(million JPY)
Feb 2022
118,227
Feb 2023
121,036
Feb 2024
127,788
Feb 2025
134,232
Feb 2026
136,519
Cash and cash equivalents(million JPY)
Feb 2022
34,546
Feb 2023
32,222
Feb 2024
35,796
Feb 2025
38,990
Feb 2026
26,822
Cash flows from operating activities(million JPY)
Feb 2022
14,637
Feb 2023
5,171
Feb 2024
11,795
Feb 2025
12,351
Feb 2026
7,021
Cash flows from investing activities(million JPY)
Feb 2022
-4,933
Feb 2023
-5,588
Feb 2024
-4,904
Feb 2025
-6,231
Feb 2026
-10,812
Cash flows from financing activities(million JPY)
Feb 2022
-1,503
Feb 2023
-1,982
Feb 2024
-3,373
Feb 2025
-2,933
Feb 2026
-8,423
Return on equity(%)
Feb 2022
1.3
Feb 2023
3.6
Feb 2024
5.6
Feb 2025
6.8
Feb 2026
6.9
Equity ratio(%)
Feb 2022
79.4
Feb 2023
79.3
Feb 2024
77.6
Feb 2025
77.5
Feb 2026
77
Earnings per share(JPY per share)
Feb 2022
27.63
Feb 2023
77.56
Feb 2024
124.89
Feb 2025
156.97
Feb 2026
170.71
Net assets per share(JPY per share)
Feb 2022
2,122.66
Feb 2023
2,171.33
Feb 2024
2,262.89
Feb 2025
2,372.09
Feb 2026
2,502.93
Dividend per share(JPY per share)
Feb 2022
26
Feb 2023
30
Feb 2024
40
Feb 2025
50
Feb 2026
57
Payout ratio(%)
Feb 2022
94.1
Feb 2023
38.68
Feb 2024
32.03
Feb 2025
31.85
Feb 2026
33.39
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.