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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Free cash flow

DUSKIN CO.,LTD. (4665)

Market cap
¥197.3B
P/E ratio
21.4x
Duskin rents cleaning products and equipment while operating Mister Donut franchises, serving both businesses and consumers through franchise networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,826+128.88%
Mar 31, 20244,730-38.31%
Mar 31, 20237,667-49.76%
Mar 31, 202215,260+200.87%
Mar 31, 20215,072+89.04%
Mar 31, 20202,683-70.73%
Mar 31, 20199,167+2.65%
Mar 31, 20188,930-21.94%
Mar 31, 201711,440+112.21%
Mar 31, 20165,391+232.16%
Mar 31, 20151,623

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 (%)
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