RankingsPricing
  1. JP-listed companies
  2. DOSHISHA CO.,LTD.
  3. Financials
  4. Total liabilities

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥126B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,827-30.35%
Mar 31, 202418,417-0.36%
Mar 31, 202318,484+4.68%
Mar 31, 202217,658-8.32%
Mar 31, 202119,261+63.71%
Mar 31, 202011,765-40.51%
Mar 31, 201919,775-3.03%
Mar 31, 201820,393+10.81%
Mar 31, 201718,403-1.28%
Mar 31, 201618,642+84.23%
Mar 31, 201510,119

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 (%)