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Dawn Corporation (JP:2303)
:2303
Japanese Market
2303
Dawn Corporation
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Dawn Corporation (2303) Financial Statements

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Dawn Corporation Financial Overview

Dawn Corporation's market cap is currently ¥8.08B. The company's EPS TTM is ¥76.28; its P/E ratio is 15.80; and it has a dividend yield of 0.99%. Dawn Corporation is scheduled to report earnings on July 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 1.73B¥ 1.65B¥ 1.50B¥ 1.37B¥ 1.22B
Gross Profit¥ 1.20B¥ 1.08B¥ 1.02B¥ 888.64M¥ 818.80M
Operating Income¥ 655.13M¥ 574.14M¥ 533.12M¥ 443.26M¥ 400.60M
EBITDA¥ 660.85M¥ 589.51M¥ 551.99M¥ 454.22M¥ 406.84M
Net Income¥ 471.60M¥ 418.77M¥ 388.12M¥ 321.06M¥ 283.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.85B¥ 1.73B¥ 1.92B¥ 1.79B¥ 2.07B
Total Assets¥ 3.34B¥ 3.07B¥ 2.82B¥ 2.50B¥ 2.37B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.80B¥ -1.73B¥ -1.92B¥ -1.79B¥ -730.64M
Total Liabilities¥ 355.39M¥ 323.98M¥ 334.94M¥ 270.16M¥ 229.27M
Stockholders' Equity¥ 2.99B¥ 2.75B¥ 2.48B¥ 2.23B¥ 2.14B
Cash Flow
Free Cash Flow¥ 650.25M¥ 301.18M¥ 397.07M¥ 362.85M¥ 254.40M
Operating Cash Flow¥ 653.46M¥ 302.56M¥ 414.66M¥ 365.69M¥ 257.07M
Investing Cash Flow¥ -107.64M¥ -336.79M¥ -129.51M¥ -58.83M¥ -102.67M
Financing Cash Flow¥ -272.57M¥ -161.19M¥ -149.18M¥ -244.50M¥ -38.37M
Currency in JPY

Dawn Corporation Earnings and Revenue History

Income Statement >

Dawn Corporation Debt to Assets

Balance Sheet >

Dawn Corporation Cash Flow

Cash Flow >

Dawn Corporation Forecast EPS vs Actual EPS

Earnings >