RankingsPricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Total current assets

DKS Co. Ltd.【JP:4461】

Market cap
¥114.6B
P/E ratio
20.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202557,247+6.78%
Mar 31, 202453,614+18.06%
Mar 31, 202345,411-2.41%
Mar 31, 202246,534+5.77%
Mar 31, 202143,997+3.29%
Mar 31, 202042,595+8.22%
Mar 31, 201939,361-3.84%
Mar 31, 201840,932+13.87%
Mar 31, 201735,947+5.70%
Mar 31, 201634,007-8.53%
Mar 31, 201537,179

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 EPSAdjusted 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 (%)