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  2. DKS Co. Ltd.
  3. Financials
  4. FCF margin (%)

DKS Co. Ltd. (4461)

Market cap
¥81.8B
P/E ratio
14.7x
Dai-ichi Kogyo Seiyaku manufactures specialty chemicals including surfactants, urethane materials, and electronic device materials for industrial customers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.4+1.16%
Mar 31, 20247.3-324.25%
Mar 31, 2023-3.2-171.07%
Mar 31, 20224.6+384.36%
Mar 31, 20210.9-132.66%
Mar 31, 2020-2.9+264.70%
Mar 31, 2019-0.8-117.93%
Mar 31, 20184.4-1636.44%
Mar 31, 2017-0.3-95.83%
Mar 31, 2016-6.9+429.14%
Mar 31, 2015-1.3

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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