RankingsPricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Total liabilities

DKS Co. Ltd.【JP:4461】

Market cap
¥114.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202552,608-1.19%
Mar 31, 202453,240+13.93%
Mar 31, 202346,729+1.40%
Mar 31, 202246,086-3.24%
Mar 31, 202147,628+0.33%
Mar 31, 202047,470+12.18%
Mar 31, 201942,315+0.71%
Mar 31, 201842,015+2.47%
Mar 31, 201741,001+4.30%
Mar 31, 201639,312+2.74%
Mar 31, 201538,264

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)