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

DOSHISHA CO.,LTD.【JP:7483】

Market cap
¥126B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,468+38.89%
Mar 31, 20245,377-24.49%
Mar 31, 20237,121+42.22%
Mar 31, 20225,007-43.46%
Mar 31, 20218,855+3.17%
Mar 31, 20208,583+46.37%
Mar 31, 20195,864-17.08%
Mar 31, 20187,072+51.05%
Mar 31, 20174,682-14.61%
Mar 31, 20165,483+15.65%
Mar 31, 20154,741

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 (%)