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

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥544.5B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-41,418+57.72%
Mar 31, 2024-26,261-13.45%
Mar 31, 2023-30,343+167.60%
Mar 31, 2022-11,339-50.58%
Mar 31, 2021-22,943-39.32%
Mar 31, 2020-37,812-25.90%
Mar 31, 2019-51,025+50.03%
Mar 31, 2018-34,010+31.04%
Mar 31, 2017-25,954+10.51%
Mar 31, 2016-23,486+15.58%
Mar 31, 2015-20,321+8.73%
Mar 31, 2014-18,689-3.44%
Mar 31, 2013-19,354

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 (%)