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  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

DOWA HOLDINGS CO.,LTD. (5714)

Market cap
¥641.9B
P/E ratio
11.4x
DOWA Holdings operates across five main sectors including environmental recycling, metal smelting, electronic materials, metal processing, and heat treatment services for various industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-33,028-140.19%
Mar 31, 202482,187+290.79%
Mar 31, 202321,031-32.07%
Mar 31, 202230,962-184.65%
Mar 31, 2021-36,575-284.05%
Mar 31, 202019,872+40.34%
Mar 31, 201914,160-212.78%
Mar 31, 2018-12,555-404.36%
Mar 31, 20174,125-84.04%
Mar 31, 201625,839+17.22%
Mar 31, 201522,043+50.05%
Mar 31, 201414,690-19.36%
Mar 31, 201318,216

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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