Stock Earnings

Question 1

What are DOUTOR NICHIRES Holdings Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DOUTOR NICHIRES Holdings Co Ltd has a total asset of $134,232, Net profit of $6,880

Question 2

What are the key financial ratios for DTNHF?

Accepted Answer

DOUTOR NICHIRES Holdings Co Ltd's Current ratio is 4.44, has a Net margin is 4.62, sales per share of $3,394.99.

Question 3

How is DOUTOR NICHIRES Holdings Co Ltd's revenue broken down by segment or geography?

Accepted Answer

DOUTOR NICHIRES Holdings Co Ltd largest revenue segment is Doutor Coffee, at a revenue of 88,431,000,000 in the most earnings release.For geography, Japan is the primary market for DOUTOR NICHIRES Holdings Co Ltd, at a revenue of 148,822,000,000.

Question 4

Is DOUTOR NICHIRES Holdings Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, DOUTOR NICHIRES Holdings Co Ltd has a net profit of $6,880

Question 5

Does DOUTOR NICHIRES Holdings Co Ltd have any liabilities?

Accepted Answer

yes, DOUTOR NICHIRES Holdings Co Ltd has liability of 30,230

Question 6

How many outstanding shares for DOUTOR NICHIRES Holdings Co Ltd?

Accepted Answer

DOUTOR NICHIRES Holdings Co Ltd has a total outstanding shares of 43.84

Breakdown	TTM	02/28/2025	02/29/2024	02/28/2023	02/28/2022	02/28/2021
Revenue	153,300	148,822	140,625	126,864	109,363	96,141
Revenue Growth (YoY)	6%	6%	11%	16%	14%	-27%
Cost of Revenue	62,135	59,201	56,436	52,094	45,048	40,366
Gross Profit	91,165	89,621	84,189	74,770	64,315	55,775
Selling, General & Admin	81,949	80,023	76,866	71,800	66,098	60,095
Research & Development	--	--	--	--	--	--
Operating Expenses	81,949	80,024	76,867	71,801	66,098	60,094
Other Non Operating Income (Expenses)	81	102	112	114	146	102
Pretax Income	8,963	9,303	7,449	4,025	3,428	-8,933
Income Tax Expense	2,330	2,385	1,911	562	2,168	2,012
Net Income	6,596	6,880	5,491	3,429	1,221	-10,979
Net Income Growth	9%	25%	60%	181%	-111%	-281%
Shares Outstanding (Diluted)	42.08	43.83	43.97	44.21	44.21	44.2
Shares Change (YoY)	-4%	0%	-1%	0%	0%	0%
EPS (Diluted)	156.72	156.94	124.87	77.54	27.61	-248.37
EPS Growth	13%	26%	61%	181%	-111%	-281%
Free Cash Flow	4,418	6,441	6,871	-220	10,218	-8,064
Free Cash Flow Per Share	104.97	146.93	156.26	-4.97	231.09	-182.42
Gross Margin	59.46%	60.22%	59.86%	58.93%	58.8%	58.01%
Operating Margin	6.01%	6.44%	5.2%	2.34%	-1.63%	-4.49%
Profit Margin	4.3%	4.62%	3.9%	2.7%	1.11%	-11.41%
Free Cash Flow Margin	2.88%	4.32%	4.88%	-0.17%	9.34%	-8.38%
EBITDA	13,849	14,201	11,579	6,882	2,401	198
EBITDA Margin	9.03%	9.54%	8.23%	5.42%	2.19%	0.2%
D&A For EBITDA	4,633	4,604	4,257	3,913	4,184	4,517
EBIT	9,216	9,597	7,322	2,969	-1,783	-4,319
EBIT Margin	6.01%	6.44%	5.2%	2.34%	-1.63%	-4.49%
Effective Tax Rate	25.99%	25.63%	25.65%	13.96%	63.24%	-22.52%

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