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

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥126.7B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-8,727+566.69%
Mar 31, 2024-1,309+330.59%
Mar 31, 2023-304-70.54%
Mar 31, 2022-1,032+113.66%
Mar 31, 2021-483-10.22%
Mar 31, 2020-538-10.48%
Mar 31, 2019-601-84.20%
Mar 31, 2018-3,805+65.51%
Mar 31, 2017-2,299-17.15%
Mar 31, 2016-2,775-577.62%
Mar 31, 2015581

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 (%)