Rankings Pricing

DKS Co. Ltd.【JP:4461】Balance sheet

Market cap

¥114.6B

P/E ratio

20.6x

Summary Financials Dividends History 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	-	11,783	9,401	9,379	11,523	7,485	10,336	11,595	12,224	9,128	16,126	16,751
Accounts receivable, net	-	13,816	13,253	14,832	16,515	17,872	17,422	15,413	14,959	-	-	-
Inventories	-	7,506	7,069	6,692	7,784	9,456	9,357	8,928	11,582	13,131	11,029	11,987
Total current assets	-	37,179	34,007	35,947	40,932	39,361	42,595	43,997	46,534	45,411	53,614	57,247
Property, plant and equipment, net	-	21,458	27,158	28,390	27,584	29,724	33,274	34,317	33,358	32,743	32,467	31,398
Marketable securities, non-current	-	4,261	3,263	3,217	3,672	4,037	3,465	4,372	4,004	4,274	5,641	5,694
Total non-current assets	-	27,241	32,050	33,098	33,044	36,545	39,141	41,035	39,935	39,614	40,922	39,865
Total assets	-	64,420	66,057	69,046	73,976	75,906	81,736	85,033	86,469	85,025	94,537	97,113
Accounts payable	-	11,361	10,250	10,464	12,222	12,926	11,386	9,404	10,204	9,972	11,979	13,484
Short-term debt	-	7,525	8,312	6,001	6,197	6,604	7,273	6,698	6,711	6,516	7,847	6,300
Long-term debt, current	-	3,254	-	-	-	-	-	-	-	-	-	5,103
Total current liabilities	-	21,981	22,300	20,547	22,712	24,220	23,644	22,071	21,726	20,639	25,159	26,532
Long-term debt, non-current	-	13,797	14,915	18,593	17,665	16,862	16,672	15,831	15,051	17,348	18,950	17,114
Total non-current liabilities	-	16,283	17,011	20,454	19,303	18,095	23,826	25,556	24,359	26,089	28,081	26,075
Total liabilities	-	38,264	39,312	41,001	42,015	42,315	47,470	47,628	46,086	46,729	53,240	52,608
Common stock and paid-in capital	-	16,121	16,123	16,113	16,118	16,132	16,145	16,162	16,173	16,171	16,161	16,170
Retained earnings	-	7,616	9,339	11,300	14,043	15,934	16,882	18,733	20,498	19,250	19,851	21,575
Stockholders' equity	19,886	26,156	26,745	28,044	31,960	33,591	34,265	37,404	40,383	38,296	41,297	44,504

Raw aggregated data