RankingsPricing
  1. JP-listed companies
  2. DOSHISHA CO.,LTD.
  3. Financials
  4. Cash from financing

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥126B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-8,124+198.02%
Mar 31, 2024-2,726-4.69%
Mar 31, 2023-2,860-16.47%
Mar 31, 2022-3,424-281.74%
Mar 31, 20211,884-117.70%
Mar 31, 2020-10,647+878.58%
Mar 31, 2019-1,088-302.99%
Mar 31, 2018536-117.33%
Mar 31, 2017-3,093-185.11%
Mar 31, 20163,634-173.95%
Mar 31, 2015-4,914

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 (%)