RankingsPricing
  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥499.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025367,039+7.37%
Mar 31, 2024341,851-9.81%
Mar 31, 2023379,033-1.05%
Mar 31, 2022383,041+17.14%
Mar 31, 2021326,999+35.04%
Mar 31, 2020242,143+1.74%
Mar 31, 2019238,007+2.46%
Mar 31, 2018232,291+19.23%
Mar 31, 2017194,824+15.51%
Mar 31, 2016168,662-6.41%
Mar 31, 2015180,215+3.57%
Mar 31, 2014173,998+1.58%
Mar 31, 2013171,287

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 (%)