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

DKS Co. Ltd. (4461)

Market cap
¥81.8B
P/E ratio
14.7x
Dai-ichi Kogyo Seiyaku manufactures specialty chemicals including surfactants, urethane materials, and electronic device materials for industrial customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,532+5.46%
Mar 31, 202425,159+21.90%
Mar 31, 202320,639-5.00%
Mar 31, 202221,726-1.56%
Mar 31, 202122,071-6.65%
Mar 31, 202023,644-2.38%
Mar 31, 201924,220+6.64%
Mar 31, 201822,712+10.54%
Mar 31, 201720,547-7.86%
Mar 31, 201622,300+1.45%
Mar 31, 201521,981

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 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 (%)
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