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  1. JP-listed companies
  2. DUSKIN CO.,LTD.
  3. Financials
  4. Working capital

DUSKIN CO.,LTD.【JP:4665】

Market cap
¥204.8B
P/E ratio
22.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202511,485-1.09%
Mar 31, 202411,612-4.59%
Mar 31, 202312,171-12.85%
Mar 31, 202213,965-8.24%
Mar 31, 202115,219+4.45%
Mar 31, 202014,571+28.27%
Mar 31, 201911,360+4.66%
Mar 31, 201810,854+3.98%
Mar 31, 201710,439+0.90%
Mar 31, 201610,346-9.17%
Mar 31, 201511,390

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 EPSAdjusted 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 (%)