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  1. JP-listed companies
  2. DOSHISHA CO.,LTD.
  3. Financials
  4. Free cash flow

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥136.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,418+39.72%
Mar 31, 20245,309-23.30%
Mar 31, 20236,922+50.90%
Mar 31, 20224,587-46.11%
Mar 31, 20218,512+2.21%
Mar 31, 20208,328+54.94%
Mar 31, 20195,375+48.89%
Mar 31, 20183,610+48.44%
Mar 31, 20172,432-11.40%
Mar 31, 20162,745-38.77%
Mar 31, 20154,483

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 EPSAdjusted 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 (%)