Company profile

DOUTOR NICHIRES Holdings.,Co Ltd.

EDINET
E03518
Securities
3087
Industry
Retail Trade
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 39% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 37% 5-year trend Deteriorating
Cash generation Below average Current Bottom 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥79.74 billion. Operating income was ¥5.35 billion. Net income was ¥3.95 billion.

Revenue ¥79.74B
Operating income ¥5.35B
Net income ¥3.95B
Operating cash flow ¥3.26B
Free cash flow ¥200M
Total assets ¥134.85B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥159.15 billion, up 6.9% year over year. Operating income was ¥10.15 billion, up 5.8% year over year. Operating margin was 6.4%. Net income was ¥7.23 billion, up 5.1% year over year. ROE was 6.9%; equity ratio was 77.0%; free cash flow was -¥3.79 billion.

Revenue ¥159.15B up 6.9% year over year
Operating income ¥10.15B up 5.8% year over year
Net income ¥7.23B up 5.1% year over year
Total assets¥136.52B
Total equity—
Operating cash flow¥7.02B
Free cash flow-¥3.79B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Bottom 55%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Above average
Based on Revenue growth

Revenue growth Top 37%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 81%

Profitability Industry position history Improving
2026 Top 39% 2025 Top 44% 2023 Bottom 39% 2022 Bottom 25%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 6% 2023 Top 5% 2022 Top 6%
Growth Industry position history Deteriorating
2026 Top 37% 2023 Top 30% 2022 Top 16%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Top 23% 2023 Bottom 45% 2022 Top 12%
Profitability Operating margin 6.4% Industry median 3.8% Top 24% Comparison sample 246
Profitability ROE 6.9% Industry median 7.3% Bottom 55% Comparison sample 250
Financial strength Equity ratio 77.0% Industry median 46.6% Top 8% Comparison sample 250
Growth Revenue growth +6.9% Industry median +4.3% Top 37% Comparison sample 240
Cash generation Operating cash flow margin 4.4% Industry median 5.0% Bottom 60% Comparison sample 250
Cash generation Free cash flow margin -2.4% Industry median 1.3% Bottom 81% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 159147000000 10150000000 10615000000 7234000000 7234000000 8433000000 136519000000 30964000000 105554000000 104165000000 105554000000 7021000000 -10812000000 -8423000000 -3791000000 26822000000 170.71 17.6 3004.496 137034344485.456 2502.93 45609761 0.7731817549 0.77 0.0685336415 0.0529889612 0.0637775139 0.0666993409 0.0454548311 0.0441164458 -0.0238207443 0.0693781833 0.0576221736 0.1040041602 0.0514534884 0.0170376661 0.011538093 -0.4315440045 -0.7351949928 -1.871803614 -1.6194444444 -0.3120800205 0.0875326496 0.0 0.0451752801 2892
FY2025 Consolidated Japanese GAAP 148822000000 9597000000 9615000000 6880000000 6880000000 6712000000 134232000000 29882000000 104350000000 104154000000 104350000000 12351000000 -6231000000 -2933000000 6120000000 38990000000 156.97 15.2 2385.944 108822335599.384 2372.09 45609761 0.7773854223 0.775 0.0659319598 0.0512545444 0.0644864335 0.0646073833 0.0462297241 0.082991762 0.0411229523 2767
FY2023 Consolidated Japanese GAAP 126864000000 2969000000 3466000000 3429000000 3429000000 3424000000 121036000000 24743000000 96293000000 96051000000 96293000000 5171000000 -5588000000 -1982000000 -417000000 32222000000 77.56 24.1 1869.196 85253582822.156 2171.33 45609761 0.7955732179 0.793 0.0356100651 0.0283304141 0.0234030143 0.0273205953 0.0270289444 0.0407601841 -0.0032869845 0.1600267001 2.66517106 3.3450608931 1.8083538084 0.0237593781 0.0232071322 -0.6467172235 -0.1327792418 -0.3186959415 -1.0429719703 -0.067272622 1.8070937387 0.0 -0.0057491915 2767
FY2022 Consolidated Japanese GAAP 109363000000 -1783000000 -1478000000 1221000000 1221000000 1172000000 118227000000 24117000000 94109000000 93856000000 94109000000 14637000000 -4933000000 -1503000000 9704000000 34546000000 27.63 58.7 1621.881 73973604780.441 2122.66 45609761 0.7960026052 0.794 0.012974317 0.0103275901 -0.016303503 -0.0135146256 0.0111646535 0.133838684 0.0887320209 0.1375271736 0.5871729567 0.6461575293 1.1112123144 0.0258664075 0.0011595745 6.0770031217 0.1707850059 0.2996272134 2.0987318841 0.3130867764 1.1112408406 0.0 0.0101633394 2783
FY2021 Consolidated Japanese GAAP 96141000000 -4319000000 -4177000000 -10979000000 -10979000000 -10908000000 115246000000 21246000000 94000000000 93692000000 94000000000 -2883000000 -5949000000 -2146000000 -8832000000 26309000000 -248.38 2121.04 45609761 0.81564653 0.814 -0.1167978723 -0.0952657793 -0.0449236018 -0.0434466045 -0.1141968567 -0.0299872063 -0.0918650732 2755
FY2019 Consolidated Japanese GAAP 129216000000 10143000000 10271000000 5915000000 5915000000 5964000000 125131000000 23626000000 101504000000 101218000000 101504000000 9209000000 -4780000000 -2189000000 4429000000 32780000000 133.89 16.2 2169.018 2293.91 0.8111818814 0.81 0.0582735656 0.0472704606 0.078496471 0.0794870604 0.0457760649 0.071268264 0.0342759411 -0.0149868122 -0.0186726006 -0.0094512489 -0.1135920875 0.0256387138 0.0468862807 -0.1412719135 0.3770363613 0.7803091128 0.451655195 0.0739090552 -0.062394958 -0.0054190751 2753
FY2018 Consolidated Japanese GAAP 131182000000 10336000000 10369000000 6673000000 6673000000 6745000000 122003000000 25045000000 96958000000 96716000000 96958000000 10724000000 -7673000000 -9964000000 3051000000 30524000000 142.8 17.4 2484.72 2191.76 0.7947181627 0.794 0.0688236143 0.0546953763 0.0787912976 0.0790428565 0.0508682594 0.0817490204 0.023257764 0.0335232063 -0.0169298079 -0.0286651054 0.1029752066 -0.0227485722 -0.0251656428 0.1402445508 -0.4122952328 -1.9271445358 -0.2318731118 -0.1841556637 0.1270718232 0.0229120473 2768
FY2017 Consolidated Japanese GAAP 126927000000 10514000000 10675000000 6050000000 6050000000 6343000000 124843000000 25381000000 99461000000 99289000000 99461000000 9405000000 -5433000000 -3404000000 3972000000 37414000000 126.7 17.1 2166.57 2092.34 0.7966886409 0.796 0.0608278622 0.0484608668 0.0828350154 0.084103461 0.0476651934 0.0740977097 0.0312935782 2706

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp