RankingsPricing
  1. JP-listed companies
  2. Dawn Corporation
  3. Financials
  4. Capital expenditures

Dawn Corporation【JP:2303】

Market cap
¥8.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
May 31, 2025-1-92.11%
May 31, 2024-18+517.99%
May 31, 2023-3+6.67%
May 31, 2022-3+243.37%
May 31, 2021-1-69.37%
May 31, 2020-3-60.55%
May 31, 2019-6+303.96%
May 31, 2018-2-34.62%
May 31, 2017-2-45.28%
May 31, 2016-4+2029.19%
May 31, 2015-0-81.78%
May 31, 2014-1

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 EPSAdjusted 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 (%)