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

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jun 30, 202511,919-7.22%
Jun 30, 202412,847+5.69%
Jun 30, 202312,155+11.38%
Jun 30, 202210,913+5.69%
Jun 30, 202110,325+5.87%
Jun 30, 20209,753+21.89%
Jun 30, 20198,001+22.61%
Jun 30, 20186,526+22.58%
Jun 30, 20175,324+9.19%
Jun 30, 20164,876+11.37%
Jun 30, 20154,378-6.05%
Jun 30, 20144,660

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 (%)