RankingsPricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Cash from operations

DKS Co. Ltd.【JP:4461】

Market cap
¥114.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,528+6.16%
Mar 31, 20247,091+879.42%
Mar 31, 2023724-86.88%
Mar 31, 20225,520+11.40%
Mar 31, 20214,955+31.57%
Mar 31, 20203,766+16.38%
Mar 31, 20193,236-35.50%
Mar 31, 20185,017+33.79%
Mar 31, 20173,750-10.65%
Mar 31, 20164,197+80.75%
Mar 31, 20152,322

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 (%)