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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Marketable securities, current

DUSKIN CO.,LTD. (4665)

Market cap
¥198.5B
P/E ratio
21.6x
Duskin rents cleaning products and equipment while operating Mister Donut franchises, serving both businesses and consumers through franchise networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20257,988-34.52%
Mar 31, 202412,200-38.58%
Mar 31, 202319,864-35.09%
Mar 31, 202230,604+55.26%
Mar 31, 202119,711+91.52%
Mar 31, 202010,292-56.02%
Mar 31, 201923,404-4.32%
Mar 31, 201824,461+52.71%
Mar 31, 201716,018-17.97%
Mar 31, 201619,528-9.44%
Mar 31, 201521,564

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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