Rankings Pricing

DOWA HOLDINGS CO.,LTD.【JP:5714】Balance sheet

Market cap

¥499.9B

P/E ratio

15.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	6,163	5,857	8,517	19,364	15,589	16,935	20,118	31,730	18,277	36,847	38,818	75,066	43,577
Accounts receivable, net	-	71,829	71,838	73,126	62,202	80,169	87,615	84,399	75,130	84,132	99,013	89,527	85,579	92,274
Inventories	-	20,900	21,570	22,306	21,586	23,336	27,550	29,461	29,416	44,908	54,026	64,236	43,551	54,539
Total current assets	-	171,287	173,998	180,215	168,662	194,824	232,291	238,007	242,143	326,999	383,041	379,033	341,851	367,039
Property, plant and equipment, net	-	103,647	103,890	107,675	110,607	118,553	124,324	134,365	153,336	160,567	168,344	173,222	194,120	208,636
Marketable securities, non-current	-	56,187	61,612	70,764	64,773	71,940	75,067	68,158	65,031	64,883	79,705	78,794	76,144	76,709
Total non-current assets	-	178,500	184,719	198,978	195,758	209,780	225,549	256,675	270,352	271,471	274,241	276,248	290,919	306,497
Total assets	-	349,787	358,717	379,193	364,420	404,604	457,841	494,683	512,495	598,471	657,283	655,282	632,770	673,537
Accounts payable	-	42,403	34,502	31,041	28,720	34,268	37,338	43,449	34,480	55,337	63,265	52,042	51,665	48,984
Short-term debt	-	52,514	41,521	30,459	32,407	38,956	44,402	36,885	40,105	53,114	27,916	26,951	26,383	29,986
Long-term debt, current	-	24,227	15,393	15,068	11,768	8,706	5,886	7,150	5,653	4,349	8,255	7,842	8,367	8,206
Total current liabilities	-	133,125	131,803	118,817	100,646	121,114	142,956	163,456	156,786	226,894	228,267	209,160	178,084	201,658
Long-term debt, non-current	-	44,623	38,142	28,208	24,727	18,926	30,424	49,355	49,981	45,837	40,708	32,816	20,527	12,280
Total non-current liabilities	-	74,260	59,927	64,725	60,403	55,667	67,122	85,067	97,467	94,861	100,441	85,517	65,895	55,842
Total liabilities	-	207,386	191,730	183,543	161,049	176,782	210,078	248,524	254,254	321,755	328,708	294,678	243,980	257,501
Common stock and paid-in capital	-	62,799	62,799	62,799	62,863	62,787	62,659	62,481	62,365	62,910	62,307	61,617	61,221	60,292
Retained earnings	-	68,180	87,806	108,630	125,049	145,809	165,029	173,624	184,927	201,290	246,360	263,503	282,688	301,998
Stockholders' equity	121,807	142,400	166,987	195,649	203,370	227,821	247,762	246,158	258,241	276,715	328,574	360,603	388,790	416,035

Raw aggregated data