RankingsPricing
  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Property, plant and equipment, net

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.9B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 20258,250-27.58%
Jun 30, 202411,392-34.48%
Jun 30, 202317,386-23.87%
Jun 30, 202222,839+66.20%
Jun 30, 202113,742+49.62%
Jun 30, 20209,184-9.72%
Jun 30, 201910,173-22.23%
Jun 30, 201813,081+69.22%
Jun 30, 20177,730+48.43%
Jun 30, 20165,208+121.32%
Jun 30, 20152,353-8.97%
Jun 30, 20142,585

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 (%)