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  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Total current liabilities

&Do Holdings Co.,Ltd. (3457)

Market cap
¥21.2B
P/E ratio
7.6x
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 EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202531,463-2.56%
Jun 30, 202432,288-4.61%
Jun 30, 202333,849+48.41%
Jun 30, 202222,808+9.34%
Jun 30, 202120,860-2.67%
Jun 30, 202021,432+16.21%
Jun 30, 201918,442+83.32%
Jun 30, 201810,060-0.11%
Jun 30, 201710,071+67.77%
Jun 30, 20166,003+37.51%
Jun 30, 20154,366+15.81%
Jun 30, 20143,770

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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