RankingsPricing
  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Cash from operations

DKK Co.,Ltd.JP:6706

Market cap
¥28.8B
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,823+141.78%
Mar 31, 2024-754-13.33%
Mar 31, 2023-870-120.88%
Mar 31, 20224,166+187.91%
Mar 31, 20211,447-6.22%
Mar 31, 20201,543-51.43%
Mar 31, 20193,177+32.49%
Mar 31, 20182,398+150.84%
Mar 31, 2017956-70.75%
Mar 31, 20163,268-382.45%
Mar 31, 2015-1,157

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)