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  1. JP-listed companies
  2. D.Western Therapeutics Institute, Inc.
  3. Financials
  4. FCF margin (%)

D.Western Therapeutics Institute, Inc.【JP:4576】

Market cap
¥4.5B
P/E ratio
-6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-128.3-53.75%
Dec 31, 2024-277.4+98.43%
Dec 31, 2023-139.8+71.92%
Dec 31, 2022-81.3+88.67%
Dec 31, 2021-43.1-30.65%
Dec 31, 2020-62.1-66.68%
Dec 31, 2018-186.5-40.86%
Dec 31, 2017-315.4+42.82%
Dec 31, 2016-220.8-57.83%
Dec 31, 2015-523.6

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 (%)