RankingsPricing
  1. JP-listed companies
  2. DMW CORPORATION
  3. Financials
  4. Total current assets

DMW CORPORATIONJP:6365

Market cap
¥24.8B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202530,815+8.48%
Mar 31, 202428,405+7.08%
Mar 31, 202326,528+6.57%
Mar 31, 202224,892+6.53%
Mar 31, 202123,367+10.90%
Mar 31, 202021,071+3.20%
Mar 31, 201920,418+3.27%
Mar 31, 201819,772+4.14%
Mar 31, 201718,986+6.12%
Mar 31, 201617,892-0.94%
Mar 31, 201518,062

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 (%)