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  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Property, plant and equipment, 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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202531,398-3.29%
Mar 31, 202432,467-0.84%
Mar 31, 202332,743-1.84%
Mar 31, 202233,358-2.79%
Mar 31, 202134,317+3.13%
Mar 31, 202033,274+11.94%
Mar 31, 201929,724+7.76%
Mar 31, 201827,584-2.84%
Mar 31, 201728,390+4.54%
Mar 31, 201627,158+26.56%
Mar 31, 201521,458

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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