RankingsPricing
  1. JP-listed companies
  2. Dawn Corporation
  3. Financials
  4. Marketable securities, non-current

Dawn Corporation【JP:2303】

Market cap
¥8.7B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 2025645+17.62%
May 31, 2024549+21.32%
May 31, 2023452+796.53%
May 31, 202250-59.19%
May 31, 2021124-24.60%
May 31, 2020164-43.98%
May 31, 2019293+8.68%
May 31, 2018269-19.85%
May 31, 2017336-18.84%
May 31, 2016414+0.64%
May 31, 2015411+24.29%
May 31, 2014331

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 (%)