RankingsPricing
  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Retained earnings

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥21.3B
P/E ratio
7.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Jun 30, 202511,449+11.55%
Jun 30, 202410,264+19.77%
Jun 30, 20238,570+21.05%
Jun 30, 20227,080+15.89%
Jun 30, 20216,109+25.63%
Jun 30, 20204,863+6.85%
Jun 30, 20194,551+52.67%
Jun 30, 20182,981+55.55%
Jun 30, 20171,917+45.83%
Jun 30, 20161,314+118.20%
Jun 30, 2015602+141.78%
Jun 30, 2014249

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 (%)