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  1. JP-listed companies
  2. D.Western Therapeutics Institute, Inc.
  3. Financials
  4. Cash from financing

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

Market cap
¥4.5B
P/E ratio
-6.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20251,080+90.27%
Dec 31, 2024568+322.13%
Dec 31, 2023134-84.50%
Dec 31, 2022867-930.28%
Dec 31, 2021-104-110.40%
Dec 31, 20201,004-936.77%
Dec 31, 2019-120-108.53%
Dec 31, 20171,407+31.92%
Dec 31, 20161,067+1113.19%
Dec 31, 201588

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 (%)