RankingsPricing
  1. JP-listed companies
  2. DMW CORPORATION
  3. Financials
  4. Accounts payable

DMW CORPORATIONJP:6365

Market cap
¥24.8B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,961-3.93%
Mar 31, 20244,123-0.53%
Mar 31, 20234,145-19.12%
Mar 31, 20225,125-6.02%
Mar 31, 20215,453+18.36%
Mar 31, 20204,607-2.31%
Mar 31, 20194,716+4.88%
Mar 31, 20184,497-9.39%
Mar 31, 20174,962+5.17%
Mar 31, 20164,719+12.08%
Mar 31, 20154,210

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 (%)