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

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥499.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202512,827-89.19%
Mar 31, 2024118,630+133.87%
Mar 31, 202350,725-15.33%
Mar 31, 202259,911-2040.12%
Mar 31, 2021-3,088-105.60%
Mar 31, 202055,113+46.75%
Mar 31, 201937,555+237.57%
Mar 31, 201811,125-62.15%
Mar 31, 201729,389-35.76%
Mar 31, 201645,751+19.31%
Mar 31, 201538,345+27.02%
Mar 31, 201430,189-13.67%
Mar 31, 201334,970

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 (%)