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  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

&Do Holdings Co.,Ltd. (3457)

Market cap
¥21.5B
P/E ratio
7.8x
And Do Holdings provides real estate services including franchising, house lease-back deals, property buying and selling, and renovations for homeowners and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 202510.5+1.93%
Jun 30, 202410.3-128.34%
Jun 30, 2023-36.5+102.16%
Jun 30, 2022-18.1+300.38%
Jun 30, 2021-4.5-68.45%
Jun 30, 2020-14.3-321.07%
Jun 30, 20196.5-177.65%
Jun 30, 2018-8.3-71.74%
Jun 30, 2017-29.5+117.44%
Jun 30, 2016-13.6+140.11%
Jun 30, 2015-5.6-230.97%
Jun 30, 20144.3

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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