DOUTOR NICHIRES Holdings Co Ltd
TSE:3087
Income Statement
Earnings Waterfall
DOUTOR NICHIRES Holdings Co Ltd
Revenue
|
138.6B
JPY
|
Cost of Revenue
|
-56.2B
JPY
|
Gross Profit
|
82.5B
JPY
|
Operating Expenses
|
-75.8B
JPY
|
Operating Income
|
6.7B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
5.4B
JPY
|
Income Statement
DOUTOR NICHIRES Holdings Co Ltd
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
112 317
N/A
|
113 520
+1%
|
114 973
+1%
|
116 248
+1%
|
118 050
+2%
|
120 020
+2%
|
121 290
+1%
|
122 382
+1%
|
123 684
+1%
|
124 796
+1%
|
124 758
0%
|
125 408
+1%
|
125 658
+0%
|
126 927
+1%
|
128 798
+1%
|
130 198
+1%
|
130 975
+1%
|
131 182
+0%
|
130 888
0%
|
130 357
0%
|
129 777
0%
|
129 216
0%
|
129 357
+0%
|
129 957
+0%
|
130 927
+1%
|
131 193
+0%
|
117 194
-11%
|
108 563
-7%
|
103 156
-5%
|
96 141
-7%
|
103 780
+8%
|
105 602
+2%
|
106 588
+1%
|
109 363
+3%
|
113 362
+4%
|
117 759
+4%
|
121 916
+4%
|
126 864
+4%
|
131 500
+4%
|
135 690
+3%
|
138 639
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(45 595)
|
(45 925)
|
(46 238)
|
(46 643)
|
(47 167)
|
(48 013)
|
(48 767)
|
(49 258)
|
(49 761)
|
(50 050)
|
(49 636)
|
(49 789)
|
(49 947)
|
(51 072)
|
(52 450)
|
(53 427)
|
(53 778)
|
(53 972)
|
(53 582)
|
(52 772)
|
(51 997)
|
(50 849)
|
(50 523)
|
(50 907)
|
(51 711)
|
(51 839)
|
(48 038)
|
(45 117)
|
(42 662)
|
(40 366)
|
(42 265)
|
(42 947)
|
(43 819)
|
(45 048)
|
(46 639)
|
(48 338)
|
(50 387)
|
(52 094)
|
(53 924)
|
(55 427)
|
(56 174)
|
|
Gross Profit |
66 722
N/A
|
67 595
+1%
|
68 735
+2%
|
69 605
+1%
|
70 883
+2%
|
72 007
+2%
|
72 523
+1%
|
73 124
+1%
|
73 923
+1%
|
74 746
+1%
|
75 122
+1%
|
75 619
+1%
|
75 711
+0%
|
75 855
+0%
|
76 348
+1%
|
76 771
+1%
|
77 197
+1%
|
77 210
+0%
|
77 306
+0%
|
77 585
+0%
|
77 780
+0%
|
78 367
+1%
|
78 834
+1%
|
79 050
+0%
|
79 216
+0%
|
79 354
+0%
|
69 156
-13%
|
63 446
-8%
|
60 494
-5%
|
55 775
-8%
|
61 515
+10%
|
62 655
+2%
|
62 769
+0%
|
64 315
+2%
|
66 723
+4%
|
69 421
+4%
|
71 529
+3%
|
74 770
+5%
|
77 576
+4%
|
80 263
+3%
|
82 465
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(58 287)
|
(59 143)
|
(59 967)
|
(60 743)
|
(61 640)
|
(62 407)
|
(63 108)
|
(63 737)
|
(64 734)
|
(65 280)
|
(65 437)
|
(65 440)
|
(65 298)
|
(65 341)
|
(65 532)
|
(65 828)
|
(66 283)
|
(66 874)
|
(67 435)
|
(67 749)
|
(67 928)
|
(68 224)
|
(68 310)
|
(68 494)
|
(68 831)
|
(69 065)
|
(64 224)
|
(62 631)
|
(61 446)
|
(60 094)
|
(63 905)
|
(64 521)
|
(65 077)
|
(66 098)
|
(67 229)
|
(68 956)
|
(70 346)
|
(71 801)
|
(73 413)
|
(74 707)
|
(75 779)
|
|
Selling, General & Administrative |
(58 286)
|
(59 142)
|
(59 965)
|
(60 742)
|
(61 638)
|
(62 405)
|
(63 106)
|
(63 735)
|
(64 733)
|
(65 279)
|
(65 437)
|
(65 439)
|
(65 297)
|
(65 340)
|
(65 531)
|
(65 827)
|
(66 282)
|
(66 872)
|
(67 432)
|
(67 747)
|
(67 926)
|
(68 223)
|
(68 310)
|
(68 492)
|
(68 829)
|
(69 064)
|
(64 223)
|
(62 632)
|
(61 446)
|
(60 095)
|
(63 907)
|
(64 523)
|
(65 078)
|
(66 098)
|
(67 228)
|
(68 953)
|
(70 346)
|
(71 800)
|
(73 412)
|
(74 707)
|
(75 777)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
(1)
|
(1)
|
1
|
0
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
|
Operating Income |
8 435
N/A
|
8 452
+0%
|
8 768
+4%
|
8 862
+1%
|
9 243
+4%
|
9 600
+4%
|
9 415
-2%
|
9 387
0%
|
9 189
-2%
|
9 466
+3%
|
9 685
+2%
|
10 179
+5%
|
10 413
+2%
|
10 514
+1%
|
10 816
+3%
|
10 943
+1%
|
10 914
0%
|
10 336
-5%
|
9 871
-4%
|
9 836
0%
|
9 852
+0%
|
10 143
+3%
|
10 524
+4%
|
10 556
+0%
|
10 385
-2%
|
10 289
-1%
|
4 932
-52%
|
815
-83%
|
(952)
N/A
|
(4 319)
-354%
|
(2 390)
+45%
|
(1 866)
+22%
|
(2 308)
-24%
|
(1 783)
+23%
|
(506)
+72%
|
465
N/A
|
1 183
+154%
|
2 969
+151%
|
4 163
+40%
|
5 556
+33%
|
6 686
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
446
|
332
|
211
|
215
|
285
|
293
|
332
|
218
|
562
|
606
|
528
|
463
|
61
|
45
|
69
|
205
|
137
|
67
|
23
|
(17)
|
(14)
|
9
|
(57)
|
(124)
|
(76)
|
(102)
|
(81)
|
7
|
(73)
|
39
|
177
|
123
|
153
|
158
|
292
|
467
|
447
|
383
|
230
|
190
|
266
|
|
Non-Reccuring Items |
(1 640)
|
(1 729)
|
(1 474)
|
(737)
|
(751)
|
(993)
|
(1 010)
|
(1 082)
|
(954)
|
(858)
|
(922)
|
(1 093)
|
(1 205)
|
(794)
|
(805)
|
(832)
|
(533)
|
(438)
|
(361)
|
(236)
|
(391)
|
(902)
|
(937)
|
(897)
|
(866)
|
(746)
|
(2 697)
|
(2 803)
|
(2 214)
|
(4 757)
|
(752)
|
906
|
2 709
|
4 906
|
3 357
|
2 766
|
443
|
553
|
549
|
(380)
|
(518)
|
|
Gain/Loss on Disposition of Assets |
0
|
4
|
1
|
0
|
0
|
8
|
17
|
17
|
18
|
12
|
3
|
6
|
7
|
5
|
7
|
6
|
19
|
21
|
19
|
21
|
8
|
6
|
6
|
2
|
51
|
51
|
52
|
53
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
6
|
8
|
|
Total Other Income |
64
|
108
|
120
|
112
|
181
|
195
|
201
|
195
|
117
|
105
|
92
|
120
|
117
|
116
|
118
|
98
|
101
|
84
|
84
|
95
|
98
|
119
|
118
|
108
|
102
|
101
|
105
|
113
|
111
|
102
|
97
|
99
|
107
|
146
|
146
|
127
|
128
|
114
|
120
|
134
|
131
|
|
Pre-Tax Income |
7 305
N/A
|
7 167
-2%
|
7 626
+6%
|
8 453
+11%
|
8 959
+6%
|
9 103
+2%
|
8 955
-2%
|
8 735
-2%
|
8 932
+2%
|
9 331
+4%
|
9 386
+1%
|
9 675
+3%
|
9 393
-3%
|
9 886
+5%
|
10 205
+3%
|
10 420
+2%
|
10 638
+2%
|
10 070
-5%
|
9 636
-4%
|
9 699
+1%
|
9 553
-2%
|
9 375
-2%
|
9 654
+3%
|
9 645
0%
|
9 596
-1%
|
9 593
0%
|
2 311
-76%
|
(1 815)
N/A
|
(3 126)
-72%
|
(8 933)
-186%
|
(2 867)
+68%
|
(738)
+74%
|
662
N/A
|
3 428
+418%
|
3 290
-4%
|
3 826
+16%
|
2 207
-42%
|
4 025
+82%
|
5 068
+26%
|
5 506
+9%
|
6 573
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 483)
|
(3 319)
|
(3 548)
|
(3 569)
|
(3 811)
|
(3 907)
|
(3 886)
|
(3 801)
|
(3 791)
|
(3 884)
|
(3 837)
|
(3 861)
|
(3 646)
|
(3 781)
|
(3 744)
|
(3 721)
|
(3 839)
|
(3 369)
|
(3 268)
|
(3 272)
|
(3 213)
|
(3 422)
|
(3 547)
|
(3 563)
|
(3 554)
|
(3 488)
|
(2 595)
|
(1 803)
|
(1 237)
|
(2 012)
|
(2 243)
|
(2 314)
|
(2 823)
|
(2 168)
|
(2 077)
|
(2 091)
|
(1 629)
|
(562)
|
(866)
|
(927)
|
(1 083)
|
|
Income from Continuing Operations |
3 822
|
3 848
|
4 078
|
4 884
|
5 148
|
5 196
|
5 069
|
4 934
|
5 141
|
5 447
|
5 549
|
5 814
|
5 747
|
6 105
|
6 461
|
6 699
|
6 799
|
6 701
|
6 368
|
6 427
|
6 340
|
5 953
|
6 107
|
6 082
|
6 042
|
6 105
|
(284)
|
(3 618)
|
(4 363)
|
(10 945)
|
(5 110)
|
(3 052)
|
(2 161)
|
1 260
|
1 213
|
1 735
|
578
|
3 463
|
4 202
|
4 579
|
5 490
|
|
Income to Minority Interest |
34
|
28
|
29
|
55
|
53
|
23
|
11
|
(8)
|
(8)
|
9
|
1
|
(16)
|
(27)
|
(55)
|
(39)
|
(39)
|
(42)
|
(27)
|
(43)
|
(31)
|
(34)
|
(37)
|
(40)
|
(42)
|
(43)
|
(45)
|
(38)
|
(35)
|
(34)
|
(33)
|
(39)
|
(39)
|
(39)
|
(38)
|
(32)
|
(33)
|
(33)
|
(32)
|
(39)
|
(41)
|
(43)
|
|
Net Income (Common) |
3 857
N/A
|
3 876
+0%
|
4 108
+6%
|
4 941
+20%
|
5 200
+5%
|
5 219
+0%
|
5 079
-3%
|
4 924
-3%
|
5 134
+4%
|
5 456
+6%
|
5 549
+2%
|
5 798
+4%
|
5 719
-1%
|
6 050
+6%
|
6 423
+6%
|
6 660
+4%
|
6 757
+1%
|
6 673
-1%
|
6 323
-5%
|
6 394
+1%
|
6 304
-1%
|
5 915
-6%
|
6 066
+3%
|
6 040
0%
|
5 999
-1%
|
6 058
+1%
|
(324)
N/A
|
(3 655)
-1 028%
|
(4 399)
-20%
|
(10 979)
-150%
|
(5 150)
+53%
|
(3 091)
+40%
|
(2 200)
+29%
|
1 221
N/A
|
1 179
-3%
|
1 700
+44%
|
543
-68%
|
3 429
+531%
|
4 161
+21%
|
4 536
+9%
|
5 446
+20%
|
|
EPS (Diluted) |
80.35
N/A
|
80.75
+0%
|
85.58
+6%
|
102.93
+20%
|
108.33
+5%
|
108.3
0%
|
105.81
-2%
|
102.58
-3%
|
106.95
+4%
|
113.22
+6%
|
115.6
+2%
|
120.79
+4%
|
121.68
+1%
|
126.7
+4%
|
136.65
+8%
|
141.7
+4%
|
143.76
+1%
|
142.81
-1%
|
143.7
+1%
|
145.31
+1%
|
142.67
-2%
|
133.88
-6%
|
137.3
+3%
|
136.71
0%
|
135.78
-1%
|
137.11
+1%
|
-7.33
N/A
|
-82.68
-1 028%
|
-99.49
-20%
|
-248.37
-150%
|
-116.49
+53%
|
-69.91
+40%
|
-49.76
+29%
|
27.61
N/A
|
26.67
-3%
|
38.45
+44%
|
12.28
-68%
|
77.55
+532%
|
94.1
+21%
|
103.02
+9%
|
124.28
+21%
|