RankingsPricing
  1. JP-listed companies
  2. DOWA HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

DOWA HOLDINGS CO.,LTD.【JP:5714】

Market cap
¥499.9B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12,439+50.43%
Mar 31, 2024-8,269-25.14%
Mar 31, 2023-11,046-69.25%
Mar 31, 2022-35,927+428.57%
Mar 31, 2021-6,797-33.77%
Mar 31, 2020-10,262+50.67%
Mar 31, 2019-6,811-25.80%
Mar 31, 2018-9,179-23.15%
Mar 31, 2017-11,944-22.24%
Mar 31, 2016-15,360-3.35%
Mar 31, 2015-15,892-35.76%
Mar 31, 2014-24,738-13.77%
Mar 31, 2013-28,690

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 (%)