DesignOne Japan, Inc.

    DesignOne Japan, Inc.

    TTSE:6048
    95.00
    JPY
    0.00
    (0.00%)
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    45.43
    70.92
    99.8
    140.32
    161.95
    144.33
    127.46
    124.32
    152.67
    164.71
    153.5
    - -
    Basic EPS, GAAP
    8.3
    16.24
    20.99
    26.36
    26.18
    13.5
    10.11
    5.93
    -6.09
    -1.88
    -21.05
    - -
    Free Cash Flow per Basic Share
    11.46
    19.22
    25.06
    28.33
    26.25
    11.69
    5.15
    14.61
    2.36
    9.15
    -7.62
    - -
    Dividend per Share
    - -
    - -
    - -
    0.99
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    20.34
    82.84
    92.91
    117.78
    142.96
    156.31
    166.59
    176.26
    170.29
    168.39
    149.25
    - -
    Tangible Book Value per Share
    20.34
    129.83
    133.15
    158.18
    183.84
    192.55
    195.95
    202.93
    199.77
    204.06
    193.3
    - -
    Basic Weighted Avg Shares
    12
    13
    15
    15
    15
    15
    15
    15
    15
    15
    15
    - -
    Sales/Revenue/Turnover
    545
    920
    1,491
    2,111
    2,444
    2,181
    1,924
    1,836
    2,251
    2,429
    2,265
    1,681
    Operating Margin (%)
    29.82
    38.55
    33.07
    29.92
    27.43
    19.48
    10.53
    7.4
    5.55
    1.05
    -9.13
    -10.49
    Depreciation Expense
    1
    3
    8
    22
    20
    16
    34
    55
    49
    47
    50
    - -
    Net Income, GAAP
    100
    211
    314
    397
    395
    204
    153
    88
    -90
    -28
    -311
    -281
    Effective Tax Rate (%)
    39.32
    39.02
    37.5
    35.44
    36.53
    46.49
    28.21
    52.26
    - -
    167.42
    - -
    - -
    Profit Margin (%)
    18.27
    22.9
    21.03
    18.78
    16.17
    9.35
    7.93
    4.77
    -3.99
    -1.14
    -13.71
    -16.7
    Working Capital
    227
    1,666
    1,910
    2,020
    2,250
    2,418
    2,512
    2,519
    2,651
    2,671
    2,431
    2,212
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    5
    157
    225
    187
    58
    26
    Total Equity
    244
    1,694
    2,009
    2,395
    2,786
    2,991
    3,106
    3,144
    3,099
    3,112
    2,857
    2,775
    Return on Invested Capital (%)
    - -
    20.08
    15.27
    17.06
    15.31
    7.61
    4.73
    1.99
    - -
    -0.51
    - -
    - -
    Return on Capital (%)
    - -
    31.92
    25.46
    25.1
    20.11
    9.03
    6.23
    3.25
    - -
    -1.06
    - -
    - -
    Return on Common Equity (%)
    - -
    31.95
    25.46
    25.1
    20.11
    9.03
    6.26
    3.42
    -3.51
    -1.11
    -13.26
    -12.34

    Capital Structure

    JPY

    •

    in mil. unless spec.
    May'24
    Aug'24
    Feb'25
    ST Debt
    34
    13
    5
    LT Borrowings
    162
    58
    26
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    15
    15
    15
    Market Capitalization
    2,079
    2,079
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    May'24
    Aug'24
    Feb'25
    Total Current Assets
    2,964
    2,788
    2,423
    Cash, Cash Equivalents & STI
    2,573
    2,435
    2,279
    Accounts Receivable, Net
    205
    122
    116
    Inventories
    3
    3
    3
    Total Current Liabilities
    390
    357
    211
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    34
    13
    5
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    65.15%
    -0.83%
    -8.18%
    Free Cash Flow
    22.47%
    28.36%
    -183.33%
    Net Income, GAAP
    81.69%
    135.76%
    1,018.16%
    Sales/Revenue/Turnover
    18.48%
    1.48%
    -6.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    612
    621
    631
    565
    2,429
    2024
    584
    554
    601
    526
    2,265
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.48
    - -
    - -
    - -
    -1.88
    2024
    -2.02
    - -
    - -
    - -
    -21.05
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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