RankingsPricing
  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥499.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,120-93.04%
Mar 31, 2024-59,204+199.65%
Mar 31, 2023-19,758-36.65%
Mar 31, 2022-31,190-369.23%
Mar 31, 202111,585-276.36%
Mar 31, 2020-6,569-141.20%
Mar 31, 201915,944-33.81%
Mar 31, 201824,087-436.65%
Mar 31, 2017-7,155-35.88%
Mar 31, 2016-11,159-33.99%
Mar 31, 2015-16,905+36.98%
Mar 31, 2014-12,341-17.63%
Mar 31, 2013-14,982

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 (%)