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

DMW CORPORATIONJP:6365

Market cap
¥24.8B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,639+16.68%
Mar 31, 202410,832+7.29%
Mar 31, 202310,096+4.05%
Mar 31, 20229,703+0.38%
Mar 31, 20219,666+20.04%
Mar 31, 20208,052-0.91%
Mar 31, 20198,126-0.67%
Mar 31, 20188,181+2.35%
Mar 31, 20177,993+6.25%
Mar 31, 20167,523-7.55%
Mar 31, 20158,138

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 (%)