Go Deep
Dawn Corp.
Dawn Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,789 | 17.0 | 2.71 | 0.00 | 823.30 |
| Oct 2026 | 21,990 | 17.1 | 2.72 | 0.00 | 827.16 |
Dawn Corp. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 325,839,000.0 | 644,460,000.0 | 443,713,000.0 | 343,002,000.0 |
| Net Profit | 72,662,000.0 | 171,420,000.0 | 151,393,000.0 | 89,604,000.0 |
| EPS | 12.2 | — | — | — |
Dawn Corp. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 1,734,668,000.0 | 1,646,699,000.0 | 1,500,658,000.0 | 1,368,389,000.0 | — |
| Net Profit | 471,599,000.0 | 418,774,000.0 | 388,116,000.0 | 321,058,000.0 | — |
| EPS | 78.0 | 68.3 | 62.5 | 50.6 | — |
Dawn Corp. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,343,042,000.0 | 3,074,425,000.0 | 2,815,510,000.0 | 2,495,562,000.0 | — |
| Total Liabilities | 355,395,000.0 | 323,975,000.0 | 334,944,000.0 | 269,316,000.0 | — |
| Total Equity | 2,987,647,000.0 | 2,750,450,000.0 | 2,480,566,000.0 | 2,226,246,000.0 | — |
Owes vs Owns
Dawn Corp. owed ¥0.11 for every ¥1 it owned in May 2026, about the same as ¥0.11 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.11× | 0.12× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dawn Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 55.4%Receivables 5.2%Fixed assets (tangible) 0.5%Long-term investments 6.8%Other assets 31.8%
How it's funded — May 2026
Payables 0.8%Other liabilities 9.9%Shareholders' equity 89.4%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,851.6 | 1,728.6 | 1,924.0 | 1,788.0 |
| Receivables | 172.8 | 313.9 | 154.5 | 135.1 |
| Inventory | 9.9 | 6.4 | 40.3 | 8.6 |
| Fixed assets (tangible) | 17.2 | 17.3 | 21.1 | 8.1 |
| Intangible assets | 1.3 | 2.3 | 3.2 | 4.2 |
| Long-term investments | 228.3 | 227.7 | 0.0 | 452.1 |
| Other assets | 1,061.9 | 778.4 | 672.4 | 99.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 25.6 | 50.0 | 41.1 | 15.5 |
| Other liabilities | 329.8 | 274.0 | 293.8 | 253.8 |
| Shareholders' equity | 2,987.6 | 2,750.4 | 2,480.6 | 2,226.2 |
| Net tangible assets | 2,986.3 | 2,748.2 | 2,477.4 | 2,222.1 |
Dawn Corp. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 653,462,000.0 | 302,567,000.0 | 414,663,000.0 | 365,694,000.0 | — |
| Investing Activities | -107,644,000.0 | -336,785,000.0 | -129,512,000.0 | -58,831,000.0 | — |
| Financing Activities | -272,573,000.0 | -161,189,000.0 | -149,177,000.0 | -244,497,000.0 | — |