RankingsPricing
  1. JP-listed companies
  2. DOSHISHA CO.,LTD.
  3. Financials
  4. Total current liabilities

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥126B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,868-31.70%
Mar 31, 202417,377+60.90%
Mar 31, 202310,800+9.10%
Mar 31, 20229,899-13.12%
Mar 31, 202111,394+9.17%
Mar 31, 202010,437-39.94%
Mar 31, 201917,378+56.63%
Mar 31, 201811,095+17.30%
Mar 31, 20179,459-11.98%
Mar 31, 201610,747+15.30%
Mar 31, 20159,321

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 (%)