- JP-listed companies
- DOWA HOLDINGS CO.,LTD.
DOWA HOLDINGS CO.,LTD.JP:5714
Market cap
¥313.9B
P/E ratio
23.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 23,850 | 32,989 | 41,816 | 31,822 | 36,735 | 34,974 | 23,499 | 28,762 | 38,860 | 77,090 | 45,930 | 43,768 |
| Depreciation | 16,987 | 16,205 | 15,572 | 15,145 | 15,796 | 17,212 | 18,628 | 19,288 | 20,050 | 22,582 | 23,955 | 25,298 |
| Impairment losses | 122 | 52 | 536 | 1,796 | 377 | 270 | 212 | 1,181 | 2,252 | 644 | 5,826 | 1,792 |
| Amortization of goodwill | 517 | 519 | 502 | 543 | 501 | 528 | 509 | 485 | 475 | 503 | 498 | 503 |
| Increase (decrease) in allowance for doubtful accounts | 18 | - | 73 | -24 | -62 | 86 | -42 | 207 | -120 | -60 | -7 | -40 |
| Increase (decrease) in other provisions | 645 | 418 | 225 | 414 | -208 | 188 | -63 | -249 | 162 | 935 | 219 | -707 |
| Increase (decrease) in retirement benefit liability | - | 563 | 390 | 425 | 597 | 883 | 722 | 624 | 879 | 923 | 1,747 | 1,071 |
| Interest and dividend income | -579 | -699 | -816 | -949 | -847 | -1,148 | -2,204 | -2,752 | -1,733 | -1,165 | -1,716 | -1,651 |
| Interest expenses | 1,697 | 1,517 | 1,165 | 922 | 808 | 578 | 1,008 | 1,323 | 910 | 664 | 523 | 484 |
| Foreign exchange losses (gains) | -14 | 56 | -77 | 316 | 57 | 235 | -688 | 457 | -789 | -626 | -554 | -1,259 |
| Share of loss (profit) of entities accounted for using equity method | -3,125 | -2,672 | -1,973 | -75 | -2,029 | -3,723 | -2,470 | -605 | 4,815 | -8,864 | -5,209 | -9,773 |
| Loss (gain) on sale of non-current assets | -78 | -70 | -4,103 | -56 | -1,338 | -106 | -184 | -131 | -202 | -80 | -72 | -21 |
| Loss on retirement of non-current assets | 606 | 397 | 418 | 903 | 1,049 | 791 | 1,032 | 816 | 1,202 | 986 | 2,158 | 1,447 |
| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 4,812 |
| Loss (gain) on sale of investment securities | - | -55 | -142 | -1,320 | -383 | -96 | -158 | -1,554 | -5,029 | -1,473 | 1,342 | -6,537 |
| Decrease (increase) in trade receivables | -11,402 | 933 | -437 | 10,609 | -18,222 | -7,308 | 2,435 | 8,553 | -9,152 | -15,412 | 10,440 | 4,952 |
| Decrease (increase) in inventories | -6,837 | 3,020 | -3,338 | 11,860 | -12,730 | -23,936 | -13,471 | 4,361 | -89,511 | -22,977 | 10,061 | 61,899 |
| Increase (decrease) in trade payables | 6,542 | -8,729 | -4,104 | -1,705 | 5,724 | 2,646 | 5,883 | -8,383 | 20,690 | 6,440 | -12,302 | -1,302 |
| Increase (decrease) in accrued consumption taxes | 987 | -476 | 3,579 | -3,608 | 498 | -368 | -514 | 2,412 | -331 | 1,149 | -1,891 | -51 |
| Decrease (increase) in borrowing precious metals-OpeCF | - | - | - | - | - | - | - | 649 | 24,809 | 1,691 | -8,320 | 5,376 |
| Other, net | 5,005 | -8,553 | -1,083 | -6,162 | 6,771 | -1,159 | 7,018 | 992 | 1,207 | 7,754 | 401 | -9,119 |
| Subtotal | 37,953 | 36,875 | 51,024 | 62,534 | 33,093 | 20,545 | 41,152 | 55,789 | 9,445 | 70,706 | 73,031 | 120,943 |
| Interest and dividends received | 2,209 | 4,008 | 2,348 | 1,101 | 3,096 | 3,575 | 5,171 | 6,115 | 2,970 | 4,961 | 9,601 | 5,113 |
| Interest paid | -1,759 | -1,561 | -1,180 | -904 | -800 | -532 | -864 | -1,348 | -1,008 | -716 | -528 | -391 |
| Income taxes refund (paid) | -3,432 | -9,133 | -13,846 | -16,980 | -5,999 | -12,462 | -7,904 | -5,443 | -14,496 | -15,040 | -31,378 | -7,035 |
| Net cash provided by (used in) operating activities | 34,970 | 30,189 | 38,345 | 45,751 | 29,389 | 11,125 | 37,555 | 55,113 | -3,088 | 59,911 | 50,725 | 118,630 |
| Purchase of property, plant and equipment | -16,754 | -15,499 | -16,302 | -19,912 | -25,264 | -23,680 | -23,395 | -35,241 | -33,487 | -28,949 | -29,694 | -36,443 |
| Proceeds from sale of property, plant and equipment | 643 | 95 | 4,861 | 450 | 1,674 | 516 | 338 | 605 | 565 | 642 | 124 | 296 |
| Purchase of intangible assets | -1,116 | -831 | -536 | -752 | -700 | -356 | -288 | -885 | -1,535 | -2,830 | -3,382 | -1,914 |
| Purchase of investment securities | -24 | -542 | -1,452 | -9 | -17 | -7 | -1,835 | -8 | -6 | -103 | -192 | -6 |
| Proceeds from sale of investment securities | - | 95 | 232 | 2,433 | 675 | 35 | 39 | 2,554 | 954 | 1,552 | 3,537 | 7,620 |
| Subsidies received | - | - | - | - | - | - | 882 | 6,484 | 687 | 848 | 179 | 491 |
| Loan advances | -1,247 | -1,621 | -1,122 | -1,239 | -2,030 | -8,444 | -23,818 | -8,120 | -4,086 | -278 | -259 | -3 |
| Proceeds from collection of loans receivable | 937 | 970 | 674 | 608 | 880 | 825 | 590 | 2,134 | 7,334 | 18,142 | 278 | - |
| Income by reduction of capital of subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | - | - | 5,022 |
| Other, net | -573 | 1 | -605 | -678 | -150 | -309 | -936 | -630 | -424 | -296 | -934 | -1,324 |
| Net cash provided by (used in) investing activities | -19,354 | -18,689 | -20,321 | -23,486 | -25,954 | -34,010 | -51,025 | -37,812 | -22,943 | -11,339 | -30,343 | -26,261 |
| Net increase (decrease) in short-term borrowings | 8,993 | -3,043 | -10,306 | 5,379 | 9,564 | 8,200 | -8,858 | 4,661 | 5,440 | -21,427 | 1,754 | -4,697 |
| Net increase (decrease) in commercial papers | - | 10,000 | 8,000 | -4,000 | -2,000 | 13,000 | 4,000 | -5,000 | 11,000 | -2,000 | 2,000 | -26,000 |
| Proceeds from long-term borrowings | 8,230 | 9,517 | 5,394 | 8,542 | 3,380 | 18,351 | 23,601 | 9,840 | 10,180 | 26,724 | 356 | 174 |
| Repayments of long-term borrowings | -28,690 | -24,738 | -15,892 | -15,360 | -11,944 | -9,179 | -6,811 | -10,262 | -6,797 | -35,927 | -11,046 | -8,269 |
| Repayments of lease liabilities | -426 | -361 | -213 | -483 | -453 | -723 | -343 | -183 | -275 | -362 | -368 | -469 |
| Redemption of bonds | - | - | -10,000 | - | - | - | - | -10,000 | - | - | - | -10,000 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 400 | 320 | 370 | - | - | - | - | - | 204 | - |
| Proceeds from sale of treasury shares | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of treasury shares | -2 | -6 | -3 | -2 | -2 | -5 | -1 | -1 | -1 | -1 | - | - |
| Dividends paid | -3,009 | -3,606 | -4,509 | -5,407 | -5,408 | -5,409 | -5,408 | -5,408 | -5,407 | -5,709 | -7,809 | -7,811 |
| Dividends paid to non-controlling interests | - | - | -143 | -148 | -146 | -146 | -232 | -168 | -2,554 | -2,439 | -4,850 | -168 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -498 | - | - | - | - | - | - | -1,961 |
| Net cash provided by (used in) financing activities | -14,982 | -12,341 | -16,905 | -11,159 | -7,155 | 24,087 | 15,944 | -6,569 | 11,585 | -31,190 | -19,758 | -59,204 |
| Effect of exchange rate change on cash and cash equivalents | 261 | 433 | 855 | -248 | -54 | -115 | -58 | 114 | 55 | 1,038 | 1,333 | 867 |
| Net increase (decrease) in cash and cash equivalents | 894 | -408 | 1,973 | 10,857 | -3,775 | 1,088 | 2,416 | 10,846 | -14,390 | 18,419 | 1,956 | 34,032 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | 446 | 102 | 450 | - | - | 257 | 112 | 383 | 1,479 | - | 63 | 1,256 |