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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202542,097+14.46%
Mar 31, 202436,778-0.15%
Mar 31, 202336,832-3.09%
Mar 31, 202238,005+9.88%
Mar 31, 202134,587+0.57%
Mar 31, 202034,392+0.18%
Mar 31, 201934,330+1.02%
Mar 31, 201833,985-1.79%
Mar 31, 201734,603+8.37%
Mar 31, 201631,929-6.16%
Mar 31, 201534,026

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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