Pricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20254,000-53.50%
Mar 31, 20248,603+11.73%
Mar 31, 20237,700+57.46%
Mar 31, 20224,890-17.23%
Mar 31, 20215,908-1.53%
Mar 31, 20206,000+1.39%
Mar 31, 20195,918+47.95%
Mar 31, 20184,000-52.34%
Mar 31, 20178,393+67.86%
Mar 31, 20165,000-31.51%
Mar 31, 20157,300

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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