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  1. JP-listed companies
  2. DMW CORPORATION
  3. Financials
  4. Cash and cash equivalents

DMW CORPORATION (6365)

Market cap
¥29B
P/E ratio
10.1x
Manufactures pumps, blowers, valves, and hydro-power machinery for industrial, municipal, and energy applications, with specialized equipment for seawater desalination plants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,515+6.82%
Mar 31, 20246,099-5.60%
Mar 31, 20236,461+9.34%
Mar 31, 20225,909-15.90%
Mar 31, 20217,026-4.52%
Mar 31, 20207,359-3.01%
Mar 31, 20197,587+123.44%
Mar 31, 20183,396+15.21%
Mar 31, 20172,947-29.61%
Mar 31, 20164,187-0.17%
Mar 31, 20154,194

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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