RankingsPricing
  1. JP-listed companies
  2. DKS Co. Ltd.
  3. Financials
  4. Cash from financing

DKS Co. Ltd.【JP:4461】

Market cap
¥115.4B
P/E ratio
20.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,045-406.50%
Mar 31, 20241,646-259.81%
Mar 31, 2023-1,030-55.91%
Mar 31, 2022-2,336-1016.08%
Mar 31, 2021255-94.84%
Mar 31, 20204,946-427.55%
Mar 31, 2019-1,510-18.73%
Mar 31, 2018-1,858+289.52%
Mar 31, 2017-477-141.33%
Mar 31, 20161,154-66.14%
Mar 31, 20153,408

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 (%)