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  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DOWA HOLDINGS CO.,LTD. (5714)

Market cap
¥642.8B
P/E ratio
10.8x
DOWA Holdings operates across five main sectors including environmental recycling, metal smelting, electronic materials, metal processing, and heat treatment services for various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202651,225+17.55%
Mar 31, 202543,577-41.95%
Mar 31, 202475,066+93.38%
Mar 31, 202338,818+5.35%
Mar 31, 202236,847+101.60%
Mar 31, 202118,277-42.40%
Mar 31, 202031,730+57.72%
Mar 31, 201920,118+18.80%
Mar 31, 201816,935+8.63%
Mar 31, 201715,589-19.49%
Mar 31, 201619,364+127.36%
Mar 31, 20158,517+45.42%
Mar 31, 20145,857-4.97%
Mar 31, 20136,163

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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