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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202529,986+13.66%
Mar 31, 202426,383-2.11%
Mar 31, 202326,951-3.46%
Mar 31, 202227,916-47.44%
Mar 31, 202153,114+32.44%
Mar 31, 202040,105+8.73%
Mar 31, 201936,885-16.93%
Mar 31, 201844,402+13.98%
Mar 31, 201738,956+20.21%
Mar 31, 201632,407+6.40%
Mar 31, 201530,459-26.64%
Mar 31, 201441,521-20.93%
Mar 31, 201352,514

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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