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  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025176+1.15%
Mar 31, 2024174-51.12%
Mar 31, 2023356-98.67%
Mar 31, 202226,724+162.51%
Mar 31, 202110,180+3.46%
Mar 31, 20209,840-58.31%
Mar 31, 201923,601+28.61%
Mar 31, 201818,351+442.93%
Mar 31, 20173,380-60.43%
Mar 31, 20168,542+58.36%
Mar 31, 20155,394-43.32%
Mar 31, 20149,517+15.64%
Mar 31, 20138,230

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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