RankingsPricing
  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Cash from financing

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-8,116+27.49%
Jun 30, 2024-6,366-142.43%
Jun 30, 202315,003+146.61%
Jun 30, 20226,084+4382.62%
Jun 30, 2021136-98.94%
Jun 30, 202012,745+75.60%
Jun 30, 20197,258+78.25%
Jun 30, 20184,072-33.61%
Jun 30, 20176,133+83.00%
Jun 30, 20163,351+138.41%
Jun 30, 20151,406-294.12%
Jun 30, 2014-724

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)