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Dowa Holdings Co Ltd (DWMNF)
OTHER OTC:DWMNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 678.67B | ¥ 717.19B | ¥ 780.06B | ¥ 831.79B | ¥ 588.00B |
| Gross Profit | ¥ 86.63B | ¥ 81.45B | ¥ 88.82B | ¥ 106.42B | ¥ 75.85B |
| Operating Income | ¥ 32.23B | ¥ 30.00B | ¥ 44.61B | ¥ 63.83B | ¥ 37.45B |
| EBITDA | ¥ 68.71B | ¥ 70.05B | ¥ 70.91B | ¥ 100.84B | ¥ 60.30B |
| Net Income | ¥ 27.13B | ¥ 27.85B | ¥ 25.04B | ¥ 51.01B | ¥ 21.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.58B | ¥ 75.07B | ¥ 38.82B | ¥ 36.85B | ¥ 18.28B |
| Total Assets | ¥ 673.54B | ¥ 632.77B | ¥ 655.28B | ¥ 657.28B | ¥ 598.47B |
| Total Debt | ¥ 132.86B | ¥ 116.24B | ¥ 156.32B | ¥ 171.50B | ¥ 192.13B |
| Net Debt | ¥ 89.28B | ¥ 37.77B | ¥ 121.67B | ¥ 137.41B | ¥ 135.67B |
| Total Liabilities | ¥ 257.50B | ¥ 243.98B | ¥ 294.68B | ¥ 328.70B | ¥ 321.75B |
| Stockholders' Equity | ¥ 398.40B | ¥ 372.99B | ¥ 344.89B | ¥ 313.45B | ¥ 265.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.35B | ¥ 80.27B | ¥ 17.65B | ¥ 28.13B | ¥ -38.11B |
| Operating Cash Flow | ¥ 12.83B | ¥ 118.63B | ¥ 50.73B | ¥ 59.91B | ¥ -3.09B |
| Investing Cash Flow | ¥ -41.42B | ¥ -26.26B | ¥ -30.14B | ¥ -11.34B | ¥ -22.94B |
| Financing Cash Flow | ¥ -4.12B | ¥ -59.20B | ¥ -19.96B | ¥ -31.19B | ¥ 11.59B |