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  1. JP-listed companies
  2. Dawn Corporation
  3. Financials
  4. Cash from investing

Dawn Corporation【JP:2303】

Market cap
¥8.9B
P/E ratio
18.8x
Dawn provides cloud-based geographic information systems and emergency response software to police, fire departments, and local governments across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
May 31, 2025-337+160.04%
May 31, 2024-130+120.14%
May 31, 2023-59-42.70%
May 31, 2022-103-7.32%
May 31, 2021-111-7.19%
May 31, 2020-119+139.60%
May 31, 2019-50-55.84%
May 31, 2018-113-281.26%
May 31, 201762-137.03%
May 31, 2016-168-837.26%
May 31, 201523+251.83%
May 31, 20146

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 (%)