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  1. JP-listed companies
  2. DOSHISHA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥136.4B
P/E ratio
16.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,404-10.40%
Mar 31, 20242,683+21.95%
Mar 31, 20232,200+15.18%
Mar 31, 20221,910+22.75%
Mar 31, 20211,556+27.02%
Mar 31, 20201,225-22.17%
Mar 31, 20191,574-11.37%
Mar 31, 20181,776+16.46%
Mar 31, 20171,525+3.39%
Mar 31, 20161,475-7.41%
Mar 31, 20151,593

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 (%)