RankingsPricing
  1. JP-listed companies
  2. DMW CORPORATION
  3. Financials
  4. Cash from operations

DMW CORPORATIONJP:6365

Market cap
¥24.8B
P/E ratio
9.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,109+188.90%
Mar 31, 2024730-53.59%
Mar 31, 20231,573+870.99%
Mar 31, 2022162-87.52%
Mar 31, 20211,298+98.87%
Mar 31, 2020653-87.42%
Mar 31, 20195,188+383.18%
Mar 31, 20181,074-272.16%
Mar 31, 2017-624-590.22%
Mar 31, 2016127-88.95%
Mar 31, 20151,151

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 (%)