Doutor Nichires Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Doutor Nichires Holdings Co., Ltd. has 43.84M shares outstanding.

As of August 31, 2024, Doutor Nichires Holdings Co., Ltd. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.26, indicating elevated leverage, while an interest coverage ratio of 449.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Doutor Nichires Holdings Co., Ltd. posted a return on equity (ROE) of 6.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.89, useful for judging operating efficiency across full business cycles. The company generates approximately 358,508.59 in revenue per employee across its workforce of 2,765.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.74 indicates how many times Doutor Nichires Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Doutor Nichires Holdings Co., Ltd. recorded 17.23M in income tax expense. That works out to an effective tax rate of 29.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.08M, leaving 41.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, Doutor Nichires Holdings Co., Ltd. generated 991.46M in revenue and converted that into 41.55M in net income, yielding earnings per share of 0.95. EBITDA reached 61.49M, while operating income came in at 61.53M.

As of August 31, 2024, Doutor Nichires Holdings Co., Ltd. holds 251.90M in cash and equivalents against 15.89M in total debt, resulting in a net debt position of -246.81M. Total book value stands at 700.75M, with working capital of 258.33M providing operational flexibility.

Over the twelve months ended August 31, 2024, Doutor Nichires Holdings Co., Ltd. posted a gross margin of 60.33, reflecting its pricing power and cost economics. The operating margin of 6.21 and net profit margin of 4.19 provide insight into operational efficiency.