RankingsPricing
  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Net income

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 20252,341-5.45%
Jun 30, 20242,476+12.80%
Jun 30, 20232,195+12.22%
Jun 30, 20221,956+20.97%
Jun 30, 20211,617+56.87%
Jun 30, 20201,031-48.63%
Jun 30, 20192,006+56.77%
Jun 30, 20181,280+73.43%
Jun 30, 2017738-0.47%
Jun 30, 2016741+109.89%
Jun 30, 2015353+126.97%
Jun 30, 2014156+93.47%
Jun 30, 201380-492.80%
Jun 30, 2012-20+174.91%
Jun 30, 2011-7+372.65%
Dec 31, 2010-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)