RankingsPricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Short-term debt

DKS Co. Ltd.【JP:4461】

Market cap
¥114.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,300-19.71%
Mar 31, 20247,847+20.43%
Mar 31, 20236,516-2.91%
Mar 31, 20226,711+0.19%
Mar 31, 20216,698-7.91%
Mar 31, 20207,273+10.13%
Mar 31, 20196,604+6.57%
Mar 31, 20186,197+3.27%
Mar 31, 20176,001-27.80%
Mar 31, 20168,312+10.46%
Mar 31, 20157,525

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 (%)