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  1. JP-listed companies
  2. &Do Holdings Co.,Ltd.
  3. Financials
  4. Return on Assets

&Do Holdings Co.,Ltd.【JP:3457】

Market cap
¥22.6B
P/E ratio
8.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 20253.1+1.31%
Jun 30, 20243.1+3.04%
Jun 30, 20233-7.21%
Jun 30, 20223.2+10.00%
Jun 30, 20212.9+33.03%
Jun 30, 20202.2-61.42%
Jun 30, 20195.7+12.33%
Jun 30, 20185+13.03%
Jun 30, 20174.5-36.70%
Jun 30, 20167+43.76%
Jun 30, 20154.9

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 EPSAdjusted 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 (%)