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

DUSKIN CO.,LTD. (4665)

Market cap
¥199.8B
P/E ratio
21.7x
Duskin rents cleaning products and equipment while operating Mister Donut franchises, serving both businesses and consumers through franchise networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202516,683+50.39%
Mar 31, 202411,093-8.03%
Mar 31, 202312,061-38.45%
Mar 31, 202219,596+93.96%
Mar 31, 202110,103+14.16%
Mar 31, 20208,850-34.96%
Mar 31, 201913,606+3.78%
Mar 31, 201813,111-17.03%
Mar 31, 201715,803+41.11%
Mar 31, 201611,199+79.16%
Mar 31, 20156,251

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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