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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 ¥8.06B. The company's EPS TTM is ¥53.72; its P/E ratio is 18.40; and it has a dividend yield of 0.95%. Dawn Corporation is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.65B¥ 1.50B¥ 1.37B¥ 1.22B¥ 1.12B
Gross Profit¥ 1.08B¥ 1.02B¥ 888.64M¥ 818.80M¥ 735.09M
Operating Income¥ 574.14M¥ 533.12M¥ 443.26M¥ 400.60M¥ 339.84M
EBITDA¥ 579.78M¥ 538.00M¥ 446.43M¥ 403.36M¥ 343.90M
Net Income¥ 418.77M¥ 388.12M¥ 321.06M¥ 283.50M¥ 237.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.92B¥ 1.79B¥ 2.07B¥ 1.78B
Total Assets¥ 3.07B¥ 2.82B¥ 2.50B¥ 2.37B¥ 2.10B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.73B¥ -1.92B¥ -1.79B¥ -2.00B¥ -1.75B
Total Liabilities¥ 323.98M¥ 334.94M¥ 269.32M¥ 229.27M¥ 220.34M
Stockholders' Equity¥ 2.75B¥ 2.48B¥ 2.23B¥ 2.14B¥ 1.88B
Cash Flow
Free Cash Flow¥ 301.18M¥ 397.07M¥ 358.14M¥ 254.40M¥ 227.76M
Operating Cash Flow¥ 302.57M¥ 414.66M¥ 365.69M¥ 257.07M¥ 228.54M
Investing Cash Flow¥ -336.79M¥ -129.51M¥ -58.83M¥ -102.67M¥ -110.78M
Financing Cash Flow¥ -161.19M¥ -149.18M¥ -244.50M¥ -38.37M¥ -31.86M
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 >

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