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  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Free cash flow

DKK Co.,Ltd. (6706)

Market cap
¥33.5B
P/E ratio
19.5x
Denki Kogyo manufactures telecommunications equipment like antennas and towers, plus high-frequency heating equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,726+89.23%
Mar 31, 2024-1,969+20.21%
Mar 31, 2023-1,638-159.39%
Mar 31, 20222,758+960.77%
Mar 31, 2021260-190.28%
Mar 31, 2020-288-113.77%
Mar 31, 20192,092+81.28%
Mar 31, 20181,154-453.99%
Mar 31, 2017-326-114.26%
Mar 31, 20162,286-211.46%
Mar 31, 2015-2,051

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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