RankingsPricing
  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Cash from financing

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥206.4B
P/E ratio
22.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,753+87.24%
Mar 31, 2024-5,743-28.14%
Mar 31, 2023-7,992+857.13%
Mar 31, 2022-835-67.42%
Mar 31, 2021-2,563-74.43%
Mar 31, 2020-10,022+50.23%
Mar 31, 2019-6,671+198.88%
Mar 31, 2018-2,232-67.18%
Mar 31, 2017-6,800-47.50%
Mar 31, 2016-12,952+186.93%
Mar 31, 2015-4,514

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 (%)