RankingsPricing
  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Cash from investing

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥208.3B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,074-69.44%
Mar 31, 2024-16,604+29.27%
Mar 31, 2023-12,844+50.68%
Mar 31, 2022-8,524+69.83%
Mar 31, 2021-5,019-259.99%
Mar 31, 20203,137-124.99%
Mar 31, 2019-12,555+58.74%
Mar 31, 2018-7,909+121.85%
Mar 31, 2017-3,565+26.15%
Mar 31, 2016-2,826-151.24%
Mar 31, 20155,515

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)