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  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

&Do Holdings Co.,Ltd. (3457)

Market cap
¥21.2B
P/E ratio
7.6x
And Do Holdings provides real estate services including franchising, house lease-back deals, property buying and selling, and renovations for homeowners and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20256,827-2.36%
Jun 30, 20246,992-138.65%
Jun 30, 2023-18,091+141.99%
Jun 30, 2022-7,476+324.56%
Jun 30, 2021-1,761-62.54%
Jun 30, 2020-4,700-330.41%
Jun 30, 20192,040-208.78%
Jun 30, 2018-1,875-62.23%
Jun 30, 2017-4,965+112.06%
Jun 30, 2016-2,341+184.64%
Jun 30, 2015-823-243.41%
Jun 30, 2014574

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 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 (%)
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