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  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Repayments of term debt

DKS Co. Ltd. (4461)

Market cap
¥81.3B
P/E ratio
14.6x
Dai-ichi Kogyo Seiyaku manufactures specialty chemicals including surfactants, urethane materials, and electronic device materials for industrial customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,027+26.98%
Mar 31, 2024-5,534-5.87%
Mar 31, 2023-5,879-10.86%
Mar 31, 2022-6,595-9.23%
Mar 31, 2021-7,266+37.38%
Mar 31, 2020-5,289-11.92%
Mar 31, 2019-6,005+25.10%
Mar 31, 2018-4,800+27.25%
Mar 31, 2017-3,772+4.66%
Mar 31, 2016-3,604+5.47%
Mar 31, 2015-3,417

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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