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  2. DKK-TOA CORPORATION
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  4. Short-term debt

DKK-TOA CORPORATION (6848)

Market cap
¥17.5B
P/E ratio
18.8x
Toa DKK manufactures measuring instruments for environmental analysis, medical applications, and industrial gas detection while operating rental properties in Tokyo.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026409+9.36%
Mar 31, 2025374+46.67%
Mar 31, 2024255-1.16%
Mar 31, 2023258+0.78%
Mar 31, 2022256+0.39%
Mar 31, 2021255-35.93%
Mar 31, 2020398-7.44%
Mar 31, 2019430+59.26%
Mar 31, 2018270-38.78%
Mar 31, 2017441+0.00%
Mar 31, 2016441-6.57%
Mar 31, 2015472

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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