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  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20255,103-15.15%
Mar 31, 20246,014+29.95%
Mar 31, 20234,628-12.13%
Mar 31, 20225,267-8.83%
Mar 31, 20215,777+1.58%
Mar 31, 20205,687+17.09%
Mar 31, 20194,857+3.89%
Mar 31, 20184,675+9.28%
Mar 31, 20174,278+21.47%
Mar 31, 20163,522+8.24%
Mar 31, 20153,254

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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