JP Stock MarketDetailed Quotes

Doutor Nichires Holdings (3087)

Watchlist

2793
+10+0.36%

20min DelayMarket Closed May 14 15:23 JST

127.39BMarket Cap16.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doutor Nichires Holdings (3087) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2026

(Q4)Feb 28, 2026

(Q3)Nov 30, 2025

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.54%29.42B

--29.42B

-20.22%29.42B

-11.83%32.47B

-6.91%33.34B

8.92%38.99B

8.94%36.88B

9.56%36.82B

7.41%35.81B

11.09%35.8B

-Cash and cash equivalents

-24.54%29.42B

--29.42B

-20.22%29.42B

-11.83%32.47B

-6.91%33.34B

8.92%38.99B

8.94%36.88B

9.56%36.82B

7.41%35.81B

11.09%35.8B

Receivables

40.26%9.44B

--9.44B

14.24%10.24B

5.82%9.34B

20.50%9.13B

6.43%6.73B

20.86%8.96B

22.08%8.83B

4.05%7.58B

4.87%6.33B

-Accounts receivable

40.26%9.44B

--9.44B

14.24%10.24B

5.82%9.34B

20.50%9.13B

6.43%6.73B

20.86%8.96B

22.08%8.83B

4.05%7.58B

4.87%6.33B

-Gross accounts receivable

40.26%9.44B

--9.44B

14.24%10.24B

5.82%9.34B

20.50%9.13B

6.43%6.73B

20.86%8.96B

22.08%8.83B

4.05%7.58B

4.87%6.33B

Inventory

30.92%7B

--7B

29.40%7.34B

22.70%6.86B

5.16%5.75B

2.30%5.35B

4.03%5.67B

9.29%5.59B

6.89%5.46B

0.67%5.23B

Other current assets

30.35%10.07B

--10.07B

32.72%11.07B

16.92%9.58B

7.98%9.15B

8.53%7.72B

16.50%8.34B

9.56%8.19B

10.91%8.47B

13.19%7.12B

Total current assets

-4.86%55.93B

--55.93B

-2.98%58.07B

-2.00%58.25B

0.07%57.36B

7.95%58.79B

11.09%59.85B

11.23%59.43B

7.40%57.32B

9.52%54.46B

Non current assets

Net PPE

2.51%52B

--52B

3.28%51.76B

4.00%51.58B

4.56%51.34B

4.12%50.73B

2.79%50.11B

2.75%49.59B

3.95%49.1B

4.17%48.72B

-Gross PP&E

2.14%103.47B

--103.47B

3.28%51.76B

4.01%51.57B

4.56%51.34B

4.32%101.3B

2.79%50.11B

2.75%49.59B

3.95%49.09B

4.67%97.1B

-Accumulated depreciation

-1.77%-51.47B

---51.47B

----

-4.52%-50.57B

----

-5.18%-48.38B

Prepaid assets-non current

0.72%20.21B

--20.21B

0.94%20.16B

1.25%20.26B

0.95%20.11B

0.49%20.07B

0.26%19.97B

0.78%20.01B

0.34%19.92B

-1.19%19.97B

Total investment

31.37%1.43B

--1.43B

30.94%1.28B

26.33%1.19B

11.15%1.09B

19.45%1.09B

19.61%976M

9.66%942M

26.03%978M

13.33%910M

-Financial asset investment

31.37%1.43B

--1.43B

30.94%1.28B

26.33%1.19B

11.15%1.09B

19.45%1.09B

19.61%976M

9.66%942M

26.03%978M

13.33%910M

-Including:Available-for-sale securities

31.37%1.43B

--1.43B

30.94%1.28B

26.33%1.19B

11.15%1.09B

19.45%1.09B

19.61%976M

9.66%942M

26.03%978M

13.33%910M

Goodwill and other intangible assets

-18.33%646M

--646M

-19.06%688M

-23.13%698M

-21.95%743M

-21.84%791M

-20.41%850M

2.48%908M

25.76%952M

32.98%1.01B

Defined pension benefit

0.00%15M

--15M

-57.14%15M

25.00%35M

Deferred tax assets-non current

14.39%1.84B

--1.84B

7.41%1.36B

36.00%1.65B

41.81%1.85B

22.99%1.61B

-7.31%1.27B

-2.41%1.21B

-2.98%1.3B

1.16%1.31B

Other non current assets

289.14%4.44B

--4.44B

122.37%2.58B

16.70%1.21B

-13.38%1.04B

-16.40%1.14B

-16.33%1.16B

-27.96%1.04B

-14.75%1.2B

-5.14%1.37B

Total non current assets

6.82%80.58B

--80.58B

4.66%77.83B

3.89%76.6B

3.66%76.17B

2.89%75.44B

1.41%74.37B

1.60%73.74B

2.93%73.48B

2.83%73.32B

Total assets

1.70%136.52B

--136.52B

1.25%135.9B

1.26%134.85B

2.09%133.54B

5.04%134.23B

5.51%134.22B

5.69%133.17B

4.84%130.8B

5.58%127.79B

Liabilities

Current liabilities

Financial liabilities

-7.89%549M

--549M

-4.03%572M

-0.84%591M

0.00%596M

5.86%596M

12.45%596M

6.23%563M

-Current debt and capital lease obligation

-7.89%549M

--549M

-4.03%572M

-0.84%591M

0.00%596M

5.86%596M

12.45%596M

6.23%563M

-Including:Current debt

-7.89%549M

--549M

-4.03%572M

-0.84%591M

0.00%596M

5.86%596M

12.45%596M

6.23%563M

Payables

12.90%10.83B

--10.83B

15.62%11.64B

24.57%12.82B

18.83%11B

12.77%9.59B

17.07%10.07B

11.87%10.29B

10.70%9.26B

20.79%8.51B

-accounts payable

12.64%8.1B

--8.1B

21.99%9.89B

28.91%10.56B

17.85%9.79B

6.28%7.19B

9.84%8.1B

5.55%8.19B

9.27%8.31B

6.65%6.77B

-Total tax payable

13.67%2.73B

--2.73B

-10.63%1.76B

7.63%2.26B

27.40%1.21B

38.03%2.4B

60.57%1.97B

46.03%2.1B

25.03%949M

149.71%1.74B

Pension and other retirement benefit plans

-2.93%1.49B

--1.49B

1.01%697M

4.19%1.39B

3.67%707M

0.07%1.54B

-7.26%690M

-0.22%1.34B

0.00%682M

14.02%1.54B

Other current liabilities

3.71%9.71B

--9.71B

0.20%10.8B

-3.44%9.13B

9.22%11.17B

6.29%9.36B

11.14%10.78B

14.87%9.45B

6.70%10.23B

11.64%8.8B

Current liabilities

7.08%22.58B

--22.58B

7.13%23.72B

10.40%23.93B

13.06%23.47B

8.62%21.08B

12.89%22.14B

12.13%21.67B

8.37%20.76B

15.49%19.41B

Non current liabilities

Non current financial liabilities

0.92%1.53B

--1.53B

-18.26%1.29B

-20.32%1.38B

-23.44%1.45B

-17.25%1.52B

-10.87%1.58B

42.49%1.73B

64.92%1.89B

55.52%1.83B

-Long term debt and capital lease obligation

0.92%1.53B

--1.53B

-18.26%1.29B

-20.32%1.38B

-23.44%1.45B

-17.25%1.52B

-10.87%1.58B

42.49%1.73B

64.92%1.89B

55.52%1.83B

-Including:Long term debt

-93.90%5M

--5M

-88.79%13M

-81.76%27M

-70.06%53M

-41.01%82M

-28.40%116M

-20.43%148M

26.43%177M

-10.32%139M

-Including:Long term capital lease obligation

6.35%1.53B

--1.53B

-12.68%1.28B

-14.57%1.35B

-18.62%1.39B

-15.30%1.43B

-9.11%1.47B

53.90%1.58B

70.28%1.71B

65.49%1.69B

Long term provisions

-0.41%2.4B

--2.4B

0.84%2.41B

2.47%2.45B

2.48%2.44B

2.42%2.41B

2.49%2.39B

2.93%2.39B

3.30%2.38B

3.42%2.36B

Long term pension and other post-retirement benefit plans

-11.52%2.08B

--2.08B

3.52%2.35B

3.75%2.35B

2.99%2.35B

1.51%2.35B

-0.87%2.27B

-0.74%2.27B

0.57%2.28B

2.29%2.32B

Other non current liabilities

-5.61%2.37B

--2.37B

-0.72%2.35B

1.82%2.4B

4.83%2.63B

4.84%2.52B

0.94%2.36B

3.92%2.36B

10.64%2.51B

8.26%2.4B

Total non current liabilities

-4.64%8.39B

--8.39B

-2.39%8.4B

-1.88%8.57B

-2.15%8.86B

-1.21%8.8B

-1.52%8.6B

8.10%8.74B

13.46%9.05B

12.18%8.91B

Total liabilities

3.63%30.97B

--30.97B

4.46%32.11B

6.87%32.5B

8.44%32.33B

5.53%29.88B

8.45%30.74B

10.95%30.41B

9.86%29.82B

14.43%28.32B

Shareholders'equity

Share capital

0.00%1B

--1B

0.00%1B

-common stock

0.00%1B

--1B

0.00%1B

Additional paid-in capital

0.08%16.66B

--16.66B

0.08%16.66B

0.04%16.65B

0.02%16.64B

Retained earnings

5.47%94.8B

--94.8B

5.10%93.32B

4.99%92.64B

5.07%90.78B

5.89%89.89B

5.24%88.79B

5.15%88.23B

4.99%86.39B

4.83%84.89B

Less: Treasury stock

145.49%8.3B

--8.3B

145.49%8.3B

104.98%7.03B

-1.46%3.38B

33.45%3.43B

Other reserves

766.45%1.01B

--1.01B

798.78%737M

91.04%-6M

-952.38%-537M

-392.31%-152M

472.73%82M

-136.81%-67M

625.00%63M

240.54%52M

Total stockholders'equity

1.13%105.18B

--105.18B

0.27%103.42B

-0.43%101.99B

0.19%100.86B

4.89%104B

4.65%103.14B

4.20%102.43B

3.41%100.67B

3.27%99.15B

Noncontrolling interests

7.76%375M

--375M

8.28%366M

8.79%359M

9.03%350M

9.43%348M

10.46%338M

11.86%330M

13.03%321M

14.39%318M

Total equity

1.15%105.55B

--105.55B

0.30%103.79B

-0.40%102.35B

0.21%101.21B

4.90%104.35B

4.67%103.48B

4.22%102.76B

3.44%100.99B

3.30%99.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2026	(Q4)Feb 28, 2026	(Q3)Nov 30, 2025	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.54%29.42B	--29.42B	-20.22%29.42B	-11.83%32.47B	-6.91%33.34B	8.92%38.99B	8.94%36.88B	9.56%36.82B	7.41%35.81B	11.09%35.8B
-Cash and cash equivalents	-24.54%29.42B	--29.42B	-20.22%29.42B	-11.83%32.47B	-6.91%33.34B	8.92%38.99B	8.94%36.88B	9.56%36.82B	7.41%35.81B	11.09%35.8B
Receivables	40.26%9.44B	--9.44B	14.24%10.24B	5.82%9.34B	20.50%9.13B	6.43%6.73B	20.86%8.96B	22.08%8.83B	4.05%7.58B	4.87%6.33B
-Accounts receivable	40.26%9.44B	--9.44B	14.24%10.24B	5.82%9.34B	20.50%9.13B	6.43%6.73B	20.86%8.96B	22.08%8.83B	4.05%7.58B	4.87%6.33B
-Gross accounts receivable	40.26%9.44B	--9.44B	14.24%10.24B	5.82%9.34B	20.50%9.13B	6.43%6.73B	20.86%8.96B	22.08%8.83B	4.05%7.58B	4.87%6.33B
Inventory	30.92%7B	--7B	29.40%7.34B	22.70%6.86B	5.16%5.75B	2.30%5.35B	4.03%5.67B	9.29%5.59B	6.89%5.46B	0.67%5.23B
Other current assets	30.35%10.07B	--10.07B	32.72%11.07B	16.92%9.58B	7.98%9.15B	8.53%7.72B	16.50%8.34B	9.56%8.19B	10.91%8.47B	13.19%7.12B
Total current assets	-4.86%55.93B	--55.93B	-2.98%58.07B	-2.00%58.25B	0.07%57.36B	7.95%58.79B	11.09%59.85B	11.23%59.43B	7.40%57.32B	9.52%54.46B
Non current assets
Net PPE	2.51%52B	--52B	3.28%51.76B	4.00%51.58B	4.56%51.34B	4.12%50.73B	2.79%50.11B	2.75%49.59B	3.95%49.1B	4.17%48.72B
-Gross PP&E	2.14%103.47B	--103.47B	3.28%51.76B	4.01%51.57B	4.56%51.34B	4.32%101.3B	2.79%50.11B	2.75%49.59B	3.95%49.09B	4.67%97.1B
-Accumulated depreciation	-1.77%-51.47B	---51.47B	----	----	----	-4.52%-50.57B	----	----	----	-5.18%-48.38B
Prepaid assets-non current	0.72%20.21B	--20.21B	0.94%20.16B	1.25%20.26B	0.95%20.11B	0.49%20.07B	0.26%19.97B	0.78%20.01B	0.34%19.92B	-1.19%19.97B
Total investment	31.37%1.43B	--1.43B	30.94%1.28B	26.33%1.19B	11.15%1.09B	19.45%1.09B	19.61%976M	9.66%942M	26.03%978M	13.33%910M
-Financial asset investment	31.37%1.43B	--1.43B	30.94%1.28B	26.33%1.19B	11.15%1.09B	19.45%1.09B	19.61%976M	9.66%942M	26.03%978M	13.33%910M
-Including:Available-for-sale securities	31.37%1.43B	--1.43B	30.94%1.28B	26.33%1.19B	11.15%1.09B	19.45%1.09B	19.61%976M	9.66%942M	26.03%978M	13.33%910M
Goodwill and other intangible assets	-18.33%646M	--646M	-19.06%688M	-23.13%698M	-21.95%743M	-21.84%791M	-20.41%850M	2.48%908M	25.76%952M	32.98%1.01B
Defined pension benefit	0.00%15M	--15M	-57.14%15M	-57.14%15M	-57.14%15M	-57.14%15M	25.00%35M	25.00%35M	25.00%35M	25.00%35M
Deferred tax assets-non current	14.39%1.84B	--1.84B	7.41%1.36B	36.00%1.65B	41.81%1.85B	22.99%1.61B	-7.31%1.27B	-2.41%1.21B	-2.98%1.3B	1.16%1.31B
Other non current assets	289.14%4.44B	--4.44B	122.37%2.58B	16.70%1.21B	-13.38%1.04B	-16.40%1.14B	-16.33%1.16B	-27.96%1.04B	-14.75%1.2B	-5.14%1.37B
Total non current assets	6.82%80.58B	--80.58B	4.66%77.83B	3.89%76.6B	3.66%76.17B	2.89%75.44B	1.41%74.37B	1.60%73.74B	2.93%73.48B	2.83%73.32B
Total assets	1.70%136.52B	--136.52B	1.25%135.9B	1.26%134.85B	2.09%133.54B	5.04%134.23B	5.51%134.22B	5.69%133.17B	4.84%130.8B	5.58%127.79B
Liabilities
Current liabilities
Financial liabilities	-7.89%549M	--549M	-4.03%572M	-0.84%591M	0.00%596M	5.86%596M	5.86%596M	5.86%596M	12.45%596M	6.23%563M
-Current debt and capital lease obligation	-7.89%549M	--549M	-4.03%572M	-0.84%591M	0.00%596M	5.86%596M	5.86%596M	5.86%596M	12.45%596M	6.23%563M
-Including:Current debt	-7.89%549M	--549M	-4.03%572M	-0.84%591M	0.00%596M	5.86%596M	5.86%596M	5.86%596M	12.45%596M	6.23%563M
Payables	12.90%10.83B	--10.83B	15.62%11.64B	24.57%12.82B	18.83%11B	12.77%9.59B	17.07%10.07B	11.87%10.29B	10.70%9.26B	20.79%8.51B
-accounts payable	12.64%8.1B	--8.1B	21.99%9.89B	28.91%10.56B	17.85%9.79B	6.28%7.19B	9.84%8.1B	5.55%8.19B	9.27%8.31B	6.65%6.77B
-Total tax payable	13.67%2.73B	--2.73B	-10.63%1.76B	7.63%2.26B	27.40%1.21B	38.03%2.4B	60.57%1.97B	46.03%2.1B	25.03%949M	149.71%1.74B
Pension and other retirement benefit plans	-2.93%1.49B	--1.49B	1.01%697M	4.19%1.39B	3.67%707M	0.07%1.54B	-7.26%690M	-0.22%1.34B	0.00%682M	14.02%1.54B
Other current liabilities	3.71%9.71B	--9.71B	0.20%10.8B	-3.44%9.13B	9.22%11.17B	6.29%9.36B	11.14%10.78B	14.87%9.45B	6.70%10.23B	11.64%8.8B
Current liabilities	7.08%22.58B	--22.58B	7.13%23.72B	10.40%23.93B	13.06%23.47B	8.62%21.08B	12.89%22.14B	12.13%21.67B	8.37%20.76B	15.49%19.41B
Non current liabilities
Non current financial liabilities	0.92%1.53B	--1.53B	-18.26%1.29B	-20.32%1.38B	-23.44%1.45B	-17.25%1.52B	-10.87%1.58B	42.49%1.73B	64.92%1.89B	55.52%1.83B
-Long term debt and capital lease obligation	0.92%1.53B	--1.53B	-18.26%1.29B	-20.32%1.38B	-23.44%1.45B	-17.25%1.52B	-10.87%1.58B	42.49%1.73B	64.92%1.89B	55.52%1.83B
-Including:Long term debt	-93.90%5M	--5M	-88.79%13M	-81.76%27M	-70.06%53M	-41.01%82M	-28.40%116M	-20.43%148M	26.43%177M	-10.32%139M
-Including:Long term capital lease obligation	6.35%1.53B	--1.53B	-12.68%1.28B	-14.57%1.35B	-18.62%1.39B	-15.30%1.43B	-9.11%1.47B	53.90%1.58B	70.28%1.71B	65.49%1.69B
Long term provisions	-0.41%2.4B	--2.4B	0.84%2.41B	2.47%2.45B	2.48%2.44B	2.42%2.41B	2.49%2.39B	2.93%2.39B	3.30%2.38B	3.42%2.36B
Long term pension and other post-retirement benefit plans	-11.52%2.08B	--2.08B	3.52%2.35B	3.75%2.35B	2.99%2.35B	1.51%2.35B	-0.87%2.27B	-0.74%2.27B	0.57%2.28B	2.29%2.32B
Other non current liabilities	-5.61%2.37B	--2.37B	-0.72%2.35B	1.82%2.4B	4.83%2.63B	4.84%2.52B	0.94%2.36B	3.92%2.36B	10.64%2.51B	8.26%2.4B
Total non current liabilities	-4.64%8.39B	--8.39B	-2.39%8.4B	-1.88%8.57B	-2.15%8.86B	-1.21%8.8B	-1.52%8.6B	8.10%8.74B	13.46%9.05B	12.18%8.91B
Total liabilities	3.63%30.97B	--30.97B	4.46%32.11B	6.87%32.5B	8.44%32.33B	5.53%29.88B	8.45%30.74B	10.95%30.41B	9.86%29.82B	14.43%28.32B
Shareholders'equity
Share capital	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
-common stock	0.00%1B	--1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B	0.00%1B
Additional paid-in capital	0.08%16.66B	--16.66B	0.08%16.66B	0.08%16.66B	0.04%16.65B	0.04%16.65B	0.04%16.65B	0.04%16.65B	0.02%16.64B	0.02%16.64B
Retained earnings	5.47%94.8B	--94.8B	5.10%93.32B	4.99%92.64B	5.07%90.78B	5.89%89.89B	5.24%88.79B	5.15%88.23B	4.99%86.39B	4.83%84.89B
Less: Treasury stock	145.49%8.3B	--8.3B	145.49%8.3B	145.49%8.3B	104.98%7.03B	-1.46%3.38B	-1.46%3.38B	-1.46%3.38B	33.45%3.43B	33.45%3.43B
Other reserves	766.45%1.01B	--1.01B	798.78%737M	91.04%-6M	-952.38%-537M	-392.31%-152M	472.73%82M	-136.81%-67M	625.00%63M	240.54%52M
Total stockholders'equity	1.13%105.18B	--105.18B	0.27%103.42B	-0.43%101.99B	0.19%100.86B	4.89%104B	4.65%103.14B	4.20%102.43B	3.41%100.67B	3.27%99.15B
Noncontrolling interests	7.76%375M	--375M	8.28%366M	8.79%359M	9.03%350M	9.43%348M	10.46%338M	11.86%330M	13.03%321M	14.39%318M
Total equity	1.15%105.55B	--105.55B	0.30%103.79B	-0.40%102.35B	0.21%101.21B	4.90%104.35B	4.67%103.48B	4.22%102.76B	3.44%100.99B	3.30%99.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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