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

DMW CORPORATIONJP:6365

Market cap
¥24.8B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202511,700+11.71%
Mar 31, 202410,474+5.77%
Mar 31, 20239,903+3.30%
Mar 31, 20229,587+0.36%
Mar 31, 20219,553+23.42%
Mar 31, 20207,740-2.65%
Mar 31, 20197,951+2.77%
Mar 31, 20187,736+1.87%
Mar 31, 20177,594+6.38%
Mar 31, 20167,138-6.27%
Mar 31, 20157,616

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 (%)