ExploreWatchlistsPricing
  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DUSKIN CO.,LTD. (4665)

Market cap
¥193.2B
P/E ratio
19.3x
Duskin rents cleaning products and equipment while operating Mister Donut franchises, serving both businesses and consumers through franchise networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202619,496+7.74%
Mar 31, 202518,096+25.37%
Mar 31, 202414,434-20.72%
Mar 31, 202318,207-22.06%
Mar 31, 202223,360+26.74%
Mar 31, 202118,431-22.32%
Mar 31, 202023,728+49.41%
Mar 31, 201915,881-15.73%
Mar 31, 201818,846-11.10%
Mar 31, 201721,200+11.54%
Mar 31, 201619,006-8.70%
Mar 31, 201520,817

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 (%)
AI Chat