RankingsPricing
  1. JP-listed companies
  2. Dawn Corporation
  3. Financials
  4. Cash and cash equivalents

Dawn Corporation【JP:2303】

Market cap
¥8.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,729-10.16%
May 31, 20241,924+7.60%
May 31, 20231,788-10.63%
May 31, 20222,001+14.02%
May 31, 20211,755+13.30%
May 31, 20201,549+40.96%
May 31, 20191,099+5.29%
May 31, 20181,044+22.70%
May 31, 2017850+25.34%
May 31, 2016678+22.72%
May 31, 2015553+6.58%
May 31, 2014519

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 (%)