RankingsPricing
  1. JP-listed companies
  2. Dawn Corporation
  3. Financials
  4. Total current assets

Dawn Corporation【JP:2303】

Market cap
¥8.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
May 31, 20252,089-3.18%
May 31, 20242,158+9.62%
May 31, 20231,968-12.52%
May 31, 20222,250+17.27%
May 31, 20211,919+15.37%
May 31, 20201,663+28.41%
May 31, 20191,295+7.96%
May 31, 20181,200+18.76%
May 31, 20171,010+20.17%
May 31, 2016841+15.21%
May 31, 2015730-4.20%
May 31, 2014762

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)