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

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥206.4B
P/E ratio
22.4x
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 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 (%)