JP Stock MarketDetailed Quotes

Doutor Nichires Holdings (3087)

Watchlist
  • 2826
  • +29+1.04%
20min DelayTrading Jan 23 14:44 JST
128.89BMarket Cap18.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doutor Nichires Holdings (3087) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.84%14.18B
59.77%12.57B
-50.44%7.87B
2,845.67%15.87B
-103.67%-578M
20.37%15.75B
-8.56%13.08B
7.58%14.31B
-5.77%13.3B
-3.80%14.11B
Net profit before non-cash adjustment
24.89%9.3B
85.07%7.45B
17.42%4.03B
138.37%3.43B
-193.12%-8.93B
2.33%9.59B
-6.90%9.38B
1.86%10.07B
5.95%9.89B
2.50%9.33B
Total adjustment of non-cash items
2.69%4.96B
6.13%4.83B
-57.93%4.56B
26.48%10.83B
21.11%8.56B
122.16%7.07B
-36.46%3.18B
54.42%5.01B
-32.03%3.24B
-28.08%4.77B
-Depreciation and amortization
8.15%4.6B
8.79%4.26B
-6.48%3.91B
-7.37%4.18B
-3.63%4.52B
5.00%4.69B
4.13%4.46B
-1.13%4.29B
6.48%4.34B
7.92%4.07B
-Reversal of impairment losses recognized in profit and loss
-42.14%508M
-31.35%878M
-59.35%1.28B
-9.18%3.15B
330.85%3.46B
-8.01%804M
56.35%874M
-28.88%559M
-22.41%786M
-20.74%1.01B
-Disposal profit
370.00%81M
-276.47%-30M
30.77%17M
-80.60%13M
857.14%67M
-72.00%7M
121.19%25M
-368.18%-118M
106.94%44M
-1,090.63%-634M
-Net exchange gains and losses
109.09%3M
19.51%-33M
-192.86%-41M
72.55%-14M
-165.38%-51M
425.00%78M
-366.67%-24M
164.29%9M
-108.92%-14M
188.20%157M
-Other non-cash items
2.52%-232M
61.17%-238M
-117.52%-613M
520.39%3.5B
-62.22%564M
169.22%1.49B
-895.94%-2.16B
114.20%271M
-1,271.17%-1.91B
-90.39%163M
Changes in working capital
-130.39%-86M
139.58%283M
-144.38%-715M
882.04%1.61B
77.56%-206M
-276.20%-918M
167.14%521M
-561.90%-776M
2,700.00%168M
100.56%6M
-Change in receivables
-39.45%-403M
71.94%-289M
-170.60%-1.03B
65.05%1.46B
270.00%884M
-160.39%-520M
543.81%861M
43.44%-194M
-202.39%-343M
123.30%335M
-Change in inventory
-265.63%-117M
97.22%-32M
-1,358.23%-1.15B
77.43%-79M
-72.41%-350M
-127.58%-203M
216.83%736M
-176.32%-630M
32.94%-228M
39.18%-340M
-Change in payables
36.51%430M
-75.00%315M
41,900.00%1.26B
100.57%3M
-116.80%-529M
75.25%-244M
-906.12%-986M
-119.29%-98M
320.87%508M
-127.15%-230M
-Provision for loans, leases and other losses
-98.62%4M
39.61%289M
-9.21%207M
208.06%228M
-530.61%-211M
154.44%49M
-161.64%-90M
-36.80%146M
-4.15%231M
197.53%241M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.82%-27M
-13.33%-17M
-15.38%-15M
13.33%-13M
21.05%-15M
-58.33%-19M
-9.09%-12M
21.43%-11M
0.00%-14M
6.67%-14M
Interest received (cash flow from operating activities)
46.43%41M
33.33%28M
16.67%21M
0.00%18M
-10.00%18M
11.11%20M
-25.00%18M
-14.29%24M
-51.72%28M
-55.73%58M
Tax refund paid
-135.98%-1.84B
71.06%-781M
-118.19%-2.7B
46.43%-1.24B
35.36%-2.31B
7.87%-3.57B
-7.90%-3.88B
8.01%-3.59B
-3.03%-3.91B
12.91%-3.79B
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-200.00%-1M
0.00%1M
200.00%1M
0.00%-1M
-1M
0
-2M
Operating cash flow
4.71%12.35B
128.10%11.8B
-64.67%5.17B
607.70%14.64B
-123.68%-2.88B
32.21%12.18B
-14.13%9.21B
14.02%10.72B
-9.24%9.41B
-0.66%10.36B
Investing cash flow
Net PPE purchase and sale
-31.54%-5.81B
12.11%-4.41B
-19.37%-5.02B
16.64%-4.21B
-21.56%-5.05B
5.05%-4.15B
27.18%-4.37B
-32.56%-6.01B
30.52%-4.53B
14.51%-6.52B
Net intangibles purchase and sale
89.25%-49M
-25.62%-456M
-72.86%-363M
-60.31%-210M
44.96%-131M
-186.75%-238M
79.90%-83M
-11.32%-413M
22.55%-371M
-1.48%-479M
Net business purchase and sale
---54M
--0
15.22%-39M
---46M
--0
82.83%-17M
-20.73%-99M
-54.72%-82M
3.64%-53M
---55M
Net investment product transactions
--0
--69M
--0
----
----
----
----
--271M
----
44.36%2.89B
Advance cash and loans provided to other parties
57.89%-56M
-160.78%-133M
-59.38%-51M
88.93%-32M
-3.96%-289M
---278M
----
----
----
---10M
Net changes in other investments
-986.67%-266M
126.55%30M
74.20%-113M
9.13%-438M
4.93%-482M
-125.33%-507M
84.42%-225M
-201.46%-1.44B
11.13%-479M
-14.68%-539M
Investing cash flow
-27.06%-6.23B
12.24%-4.9B
-13.28%-5.59B
17.08%-4.93B
-14.58%-5.95B
-8.62%-5.19B
37.70%-4.78B
-41.23%-7.67B
-15.28%-5.43B
28.23%-4.71B
Financing cash flow
Net issuance payments of debt
-227.78%-23M
130.00%18M
-121.82%-60M
--275M
--0
----
---100M
----
----
----
Net common stock issuance
--0
---893M
--0
--0
--0
--0
--0
-502.71%-7.79B
-129,200.00%-1.29B
---1M
Increase or decrease of lease financing
-11.53%-1.02B
-34.17%-911M
3.00%-679M
19.54%-700M
7.55%-870M
-40.45%-941M
2.76%-670M
4.31%-689M
-32.35%-720M
1.09%-544M
Cash dividends paid
-19.44%-1.89B
-27.65%-1.58B
-15.39%-1.24B
15.52%-1.07B
12.96%-1.27B
-3.18%-1.46B
4.01%-1.41B
-6.20%-1.47B
-2.74%-1.39B
-3.61%-1.35B
Net other fund-raising expenses
0.00%-8M
-33.33%-8M
0.00%-6M
14.29%-6M
0.00%-7M
-16.67%-7M
40.00%-6M
-100.00%-10M
-66.67%-5M
-50.00%-3M
Financing cash flow
13.04%-2.93B
-70.18%-3.37B
-31.87%-1.98B
29.96%-1.5B
10.81%-2.15B
-9.91%-2.41B
78.03%-2.19B
-192.71%-9.96B
-79.44%-3.4B
29.84%-1.9B
Net cash flow
Beginning cash position
11.09%35.8B
-6.73%32.22B
31.31%34.55B
-29.50%26.31B
13.84%37.32B
7.39%32.78B
-18.42%30.52B
1.40%37.41B
11.28%36.9B
3.78%33.16B
Current changes in cash
-9.41%3.19B
246.64%3.52B
-129.25%-2.4B
174.70%8.2B
-339.85%-10.98B
104.33%4.58B
132.40%2.24B
-1,317.08%-6.91B
-84.86%568M
223.45%3.75B
Effect of exchange rate changes
-85.45%8M
-26.67%55M
108.33%75M
224.14%36M
25.64%-29M
-360.00%-39M
-34.78%15M
146.94%23M
-308.33%-49M
-125.00%-12M
Cash adjustments other than cash changes
-200.00%-1M
--1M
----
----
0.00%-1M
-200.00%-1M
--1M
----
-100.00%-2M
---1M
End cash Position
8.92%38.99B
11.09%35.8B
-6.73%32.22B
31.31%34.55B
-29.50%26.31B
13.84%37.32B
7.39%32.78B
-18.42%30.52B
1.40%37.41B
11.28%36.9B
Free cash flow
-6.24%6.44B
3,209.05%6.87B
-102.16%-221M
226.74%10.22B
-205.88%-8.06B
61.20%7.62B
11.21%4.72B
-5.56%4.25B
34.23%4.5B
44.07%3.35B
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
(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.84%14.18B59.77%12.57B-50.44%7.87B2,845.67%15.87B-103.67%-578M20.37%15.75B-8.56%13.08B7.58%14.31B-5.77%13.3B-3.80%14.11B
Net profit before non-cash adjustment 24.89%9.3B85.07%7.45B17.42%4.03B138.37%3.43B-193.12%-8.93B2.33%9.59B-6.90%9.38B1.86%10.07B5.95%9.89B2.50%9.33B
Total adjustment of non-cash items 2.69%4.96B6.13%4.83B-57.93%4.56B26.48%10.83B21.11%8.56B122.16%7.07B-36.46%3.18B54.42%5.01B-32.03%3.24B-28.08%4.77B
-Depreciation and amortization 8.15%4.6B8.79%4.26B-6.48%3.91B-7.37%4.18B-3.63%4.52B5.00%4.69B4.13%4.46B-1.13%4.29B6.48%4.34B7.92%4.07B
-Reversal of impairment losses recognized in profit and loss -42.14%508M-31.35%878M-59.35%1.28B-9.18%3.15B330.85%3.46B-8.01%804M56.35%874M-28.88%559M-22.41%786M-20.74%1.01B
-Disposal profit 370.00%81M-276.47%-30M30.77%17M-80.60%13M857.14%67M-72.00%7M121.19%25M-368.18%-118M106.94%44M-1,090.63%-634M
-Net exchange gains and losses 109.09%3M19.51%-33M-192.86%-41M72.55%-14M-165.38%-51M425.00%78M-366.67%-24M164.29%9M-108.92%-14M188.20%157M
-Other non-cash items 2.52%-232M61.17%-238M-117.52%-613M520.39%3.5B-62.22%564M169.22%1.49B-895.94%-2.16B114.20%271M-1,271.17%-1.91B-90.39%163M
Changes in working capital -130.39%-86M139.58%283M-144.38%-715M882.04%1.61B77.56%-206M-276.20%-918M167.14%521M-561.90%-776M2,700.00%168M100.56%6M
-Change in receivables -39.45%-403M71.94%-289M-170.60%-1.03B65.05%1.46B270.00%884M-160.39%-520M543.81%861M43.44%-194M-202.39%-343M123.30%335M
-Change in inventory -265.63%-117M97.22%-32M-1,358.23%-1.15B77.43%-79M-72.41%-350M-127.58%-203M216.83%736M-176.32%-630M32.94%-228M39.18%-340M
-Change in payables 36.51%430M-75.00%315M41,900.00%1.26B100.57%3M-116.80%-529M75.25%-244M-906.12%-986M-119.29%-98M320.87%508M-127.15%-230M
-Provision for loans, leases and other losses -98.62%4M39.61%289M-9.21%207M208.06%228M-530.61%-211M154.44%49M-161.64%-90M-36.80%146M-4.15%231M197.53%241M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.82%-27M-13.33%-17M-15.38%-15M13.33%-13M21.05%-15M-58.33%-19M-9.09%-12M21.43%-11M0.00%-14M6.67%-14M
Interest received (cash flow from operating activities) 46.43%41M33.33%28M16.67%21M0.00%18M-10.00%18M11.11%20M-25.00%18M-14.29%24M-51.72%28M-55.73%58M
Tax refund paid -135.98%-1.84B71.06%-781M-118.19%-2.7B46.43%-1.24B35.36%-2.31B7.87%-3.57B-7.90%-3.88B8.01%-3.59B-3.03%-3.91B12.91%-3.79B
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-200.00%-1M0.00%1M200.00%1M0.00%-1M-1M0-2M
Operating cash flow 4.71%12.35B128.10%11.8B-64.67%5.17B607.70%14.64B-123.68%-2.88B32.21%12.18B-14.13%9.21B14.02%10.72B-9.24%9.41B-0.66%10.36B
Investing cash flow
Net PPE purchase and sale -31.54%-5.81B12.11%-4.41B-19.37%-5.02B16.64%-4.21B-21.56%-5.05B5.05%-4.15B27.18%-4.37B-32.56%-6.01B30.52%-4.53B14.51%-6.52B
Net intangibles purchase and sale 89.25%-49M-25.62%-456M-72.86%-363M-60.31%-210M44.96%-131M-186.75%-238M79.90%-83M-11.32%-413M22.55%-371M-1.48%-479M
Net business purchase and sale ---54M--015.22%-39M---46M--082.83%-17M-20.73%-99M-54.72%-82M3.64%-53M---55M
Net investment product transactions --0--69M--0------------------271M----44.36%2.89B
Advance cash and loans provided to other parties 57.89%-56M-160.78%-133M-59.38%-51M88.93%-32M-3.96%-289M---278M---------------10M
Net changes in other investments -986.67%-266M126.55%30M74.20%-113M9.13%-438M4.93%-482M-125.33%-507M84.42%-225M-201.46%-1.44B11.13%-479M-14.68%-539M
Investing cash flow -27.06%-6.23B12.24%-4.9B-13.28%-5.59B17.08%-4.93B-14.58%-5.95B-8.62%-5.19B37.70%-4.78B-41.23%-7.67B-15.28%-5.43B28.23%-4.71B
Financing cash flow
Net issuance payments of debt -227.78%-23M130.00%18M-121.82%-60M--275M--0-------100M------------
Net common stock issuance --0---893M--0--0--0--0--0-502.71%-7.79B-129,200.00%-1.29B---1M
Increase or decrease of lease financing -11.53%-1.02B-34.17%-911M3.00%-679M19.54%-700M7.55%-870M-40.45%-941M2.76%-670M4.31%-689M-32.35%-720M1.09%-544M
Cash dividends paid -19.44%-1.89B-27.65%-1.58B-15.39%-1.24B15.52%-1.07B12.96%-1.27B-3.18%-1.46B4.01%-1.41B-6.20%-1.47B-2.74%-1.39B-3.61%-1.35B
Net other fund-raising expenses 0.00%-8M-33.33%-8M0.00%-6M14.29%-6M0.00%-7M-16.67%-7M40.00%-6M-100.00%-10M-66.67%-5M-50.00%-3M
Financing cash flow 13.04%-2.93B-70.18%-3.37B-31.87%-1.98B29.96%-1.5B10.81%-2.15B-9.91%-2.41B78.03%-2.19B-192.71%-9.96B-79.44%-3.4B29.84%-1.9B
Net cash flow
Beginning cash position 11.09%35.8B-6.73%32.22B31.31%34.55B-29.50%26.31B13.84%37.32B7.39%32.78B-18.42%30.52B1.40%37.41B11.28%36.9B3.78%33.16B
Current changes in cash -9.41%3.19B246.64%3.52B-129.25%-2.4B174.70%8.2B-339.85%-10.98B104.33%4.58B132.40%2.24B-1,317.08%-6.91B-84.86%568M223.45%3.75B
Effect of exchange rate changes -85.45%8M-26.67%55M108.33%75M224.14%36M25.64%-29M-360.00%-39M-34.78%15M146.94%23M-308.33%-49M-125.00%-12M
Cash adjustments other than cash changes -200.00%-1M--1M--------0.00%-1M-200.00%-1M--1M-----100.00%-2M---1M
End cash Position 8.92%38.99B11.09%35.8B-6.73%32.22B31.31%34.55B-29.50%26.31B13.84%37.32B7.39%32.78B-18.42%30.52B1.40%37.41B11.28%36.9B
Free cash flow -6.24%6.44B3,209.05%6.87B-102.16%-221M226.74%10.22B-205.88%-8.06B61.20%7.62B11.21%4.72B-5.56%4.25B34.23%4.5B44.07%3.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.27%
Sample Name
Sample Code
 +4.63%
Sample Name
Sample Code
 +3.39%
4
KUAISHOU-W
01024
+3.32%
5
JD-SW
09618
+1.67%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.65%
Sample Name
Sample Code
 +4.15%
Sample Name
Sample Code
 +2.94%
4
Clean Energy Fuels
CLNE
+2.70%
5
American Express
AXP
+2.34%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -