Rankings Pricing

DKK-TOA CORPORATIONJP:6848

Market cap

¥16.8B

P/E ratio

14.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,664	4,869	4,536	4,266	5,485	5,765	6,640	7,422	6,802	4,111	5,058
Accounts receivable, net	-	5,214	5,533	6,151	5,749	5,603	5,506	5,413	-	-	-	-
Inventories	-	866	913	775	872	1,031	1,261	1,194	1,145	1,457	1,770	1,605
Total current assets	-	12,539	12,976	12,991	14,298	15,234	15,795	16,523	17,693	18,813	17,393	17,750
Property, plant and equipment, net	-	3,219	3,115	4,165	4,771	4,789	4,734	4,663	4,513	4,574	6,551	7,352
Marketable securities, non-current	-	1,505	1,357	1,909	2,428	1,927	1,708	2,230	2,213	2,393	4,189	2,508
Total non-current assets	-	5,680	5,675	6,994	7,852	7,558	7,338	7,870	7,706	7,904	11,650	10,903
Total assets	-	18,220	18,651	19,986	22,150	22,793	23,134	24,394	25,400	26,717	29,043	28,653
Accounts payable	-	1,019	974	1,262	1,525	1,237	1,063	992	1,125	1,357	759	664
Short-term debt	-	472	441	441	270	430	398	255	256	258	255	374
Long-term debt, current	-	102	91	91	100	100	68	65	66	68	65	184
Total current liabilities	-	3,037	2,923	2,922	3,813	3,923	3,505	3,211	3,254	3,568	3,226	3,312
Long-term debt, non-current	-	84	92	101	101	101	33	68	101	33	68	683
Total non-current liabilities	-	3,143	3,267	3,294	3,197	3,029	2,882	3,059	3,022	3,063	3,447	3,421
Total liabilities	-	6,181	6,191	6,216	7,010	6,952	6,387	6,271	6,276	6,631	6,674	6,733
Common stock and paid-in capital	-	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,139	3,147	3,156
Retained earnings	-	8,161	8,875	9,863	10,836	11,861	12,912	13,949	14,948	15,829	16,767	17,466
Stockholders' equity	11,228	12,038	12,459	13,769	15,140	15,841	16,746	18,122	19,123	20,085	22,369	21,919

Raw aggregated data