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  1. JP-listed companies
  2. DMW CORPORATION
  3. Financials
  4. Free cash flow

DMW CORPORATION (6365)

Market cap
¥28.9B
P/E ratio
10x
Manufactures pumps, blowers, valves, and hydro-power machinery for industrial, municipal, and energy applications, with specialized equipment for seawater desalination plants.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,549+3127.08%
Mar 31, 202448-93.38%
Mar 31, 2023725-284.01%
Mar 31, 2022-394-160.62%
Mar 31, 2021650+1913.57%
Mar 31, 202032-99.32%
Mar 31, 20194,720+985.94%
Mar 31, 2018435-135.73%
Mar 31, 2017-1,217+116.11%
Mar 31, 2016-563-165.72%
Mar 31, 2015857

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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