RankingsPricing
  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥499.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202576,709+0.74%
Mar 31, 202476,144-3.36%
Mar 31, 202378,794-1.14%
Mar 31, 202279,705+22.84%
Mar 31, 202164,883-0.23%
Mar 31, 202065,031-4.59%
Mar 31, 201968,158-9.20%
Mar 31, 201875,067+4.35%
Mar 31, 201771,940+11.06%
Mar 31, 201664,773-8.47%
Mar 31, 201570,764+14.85%
Mar 31, 201461,612+9.66%
Mar 31, 201356,187

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 (%)