DOUTOR NICHIRES Holdings.DOUTOR NICHIRES Holdings.,Co Ltd.3087東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.9% from the prior year, operating profit +5.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.1% | 0.93× | 1.0% | 1.26× | 1.3% |
| 2023 | 2.7% | 1.06× | 2.9% | 1.26× | 3.6% |
| 2024 | 3.9% | 1.13× | 4.4% | 1.28× | 5.6% |
| 2025 | 4.6% | 1.14× | 5.3% | 1.29× | 6.8% |
| 2026 | 4.5% | 1.18× | 5.3% | 1.30× | 6.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 109,363 | 126,864 | 140,625 | 148,822 | 159,147 |
| Cost of revenue | 45,048 | 52,094 | 56,436 | 59,201 | 65,455 |
| Gross profit | 64,315 | 74,769 | 84,189 | 89,621 | 93,691 |
| SG&A | 66,098 | 71,800 | 76,866 | 80,023 | 83,540 |
| Operating income | -1,783 | 2,969 | 7,322 | 9,597 | 10,150 |
| Pretax income | 3,428 | 4,025 | 7,449 | 9,303 | 9,929 |
| Income tax | 2,168 | 562 | 1,911 | 2,385 | 2,661 |
| Net income attributable to owners | 1,221 | 3,429 | 5,491 | 6,880 | 7,234 |
| Operating margin | -1.6% | 2.3% | 5.2% | 6.4% | 6.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥34.5B | ¥32.2B | ¥35.8B | ¥39B | ¥26.8B |
| Total assets | ¥118.2B | ¥121B | ¥127.8B | ¥134.2B | ¥136.5B |
| Net assets | ¥94.1B | ¥96.3B | ¥99.5B | ¥104.3B | ¥105.6B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥5B | ¥6.03B | ¥6.33B | ¥6.73B | ¥9.44B |
| Property, plant and equipment | ¥45.1B | ¥46.8B | ¥48.7B | ¥50.7B | ¥52B |
| Intangible assets excluding goodwill | ¥575M | ¥761M | ¥1.01B | ¥791M | ¥646M |
| Investment securities | ¥639M | ¥803M | ¥910M | ¥1.09B | ¥1.43B |
| Current assets | ¥49.2B | ¥49.7B | ¥54.5B | ¥58.8B | ¥55.9B |
| Current liabilities | ¥16.4B | ¥16.8B | ¥19.4B | ¥21.1B | ¥22.6B |
| Trade payables | ¥5.03B | ¥6.35B | ¥6.77B | ¥7.19B | ¥8.1B |
| Short-term borrowings | ¥470M | ¥470M | ¥470M | ¥470M | ¥470M |
| Long-term borrowings | ¥215M | ¥155M | ¥139M | ¥82M | ¥5M |
| Total liabilities | ¥24.1B | ¥24.7B | ¥28.3B | ¥29.9B | ¥31B |
| Non-controlling interests | ¥252M | ¥278M | ¥318M | ¥348M | ¥375M |
| Equity attributable to owners of parent | ¥93.9B | ¥96.1B | ¥99.1B | ¥104.2B | ¥104.2B |
| Retained earnings | ¥78.8B | ¥81B | ¥84.9B | ¥89.9B | ¥94.8B |
| Treasury stock | -¥2.57B | -¥2.57B | -¥3.43B | -¥3.38B | -¥8.3B |
EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 1
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