AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. FCF margin (%)

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥204.8B
P/E ratio
22.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.7+116.75%
Mar 31, 20242.6-41.17%
Mar 31, 20234.5-51.90%
Mar 31, 20229.3+183.47%
Mar 31, 20213.3+95.60%
Mar 31, 20201.7-70.81%
Mar 31, 20195.8+4.16%
Mar 31, 20185.5-21.53%
Mar 31, 20177.1+116.56%
Mar 31, 20163.3+237.76%
Mar 31, 20151

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 (%)