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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Accounts payable

DUSKIN CO.,LTD. (4665)

Market cap
¥198.5B
P/E ratio
21.6x
Duskin rents cleaning products and equipment while operating Mister Donut franchises, serving both businesses and consumers through franchise networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20258,273+6.06%
Mar 31, 20247,800+2.71%
Mar 31, 20237,594+9.06%
Mar 31, 20226,963+0.01%
Mar 31, 20216,962+5.68%
Mar 31, 20206,588-3.75%
Mar 31, 20196,845+0.16%
Mar 31, 20186,834-0.03%
Mar 31, 20176,836-7.03%
Mar 31, 20167,353+6.33%
Mar 31, 20156,915

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 (%)
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