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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥204.8B
P/E ratio
22.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202526,084-2.07%
Mar 31, 202426,634-30.04%
Mar 31, 202338,071-29.45%
Mar 31, 202253,964+41.48%
Mar 31, 202138,142+12.12%
Mar 31, 202034,020-13.40%
Mar 31, 201939,285-9.29%
Mar 31, 201843,307+16.36%
Mar 31, 201737,218-3.42%
Mar 31, 201638,534-9.08%
Mar 31, 201542,381

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 (%)