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

DOSHISHA CO.,LTD. (7483)

Market cap
¥122.2B
P/E ratio
14.5x
Doshisha wholesales lifestyle products including home appliances, storage solutions, watches, and gifts through 17 subsidiaries serving diverse customer needs.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202554,817-0.67%
Mar 31, 202455,187+4.84%
Mar 31, 202352,639+8.35%
Mar 31, 202248,581+1.49%
Mar 31, 202147,870+27.49%
Mar 31, 202037,549-6.71%
Mar 31, 201940,250+11.85%
Mar 31, 201835,986+11.73%
Mar 31, 201732,207-2.38%
Mar 31, 201632,993+23.40%
Mar 31, 201526,736

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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