Rankings Pricing

DKK Co.,Ltd.JP:6706

Market cap

¥28.8B

P/E ratio

39.4x

Summary Financials 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	-	20,993	22,410	19,743	18,444	19,861	18,644	18,995	18,886	19,759	19,066	16,180
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	401	-
Total current assets	-	48,909	45,862	43,430	44,156	44,762	44,341	45,421	40,989	40,662	38,703	38,343
Property, plant and equipment, net	-	6,125	6,182	6,632	6,728	6,919	7,477	7,134	6,907	6,529	5,188	6,287
Marketable securities, non-current	-	6,482	6,423	8,032	9,010	7,982	6,683	7,025	5,465	4,549	4,152	2,988
Total non-current assets	-	16,781	15,243	16,734	17,541	17,675	16,866	17,042	15,347	14,472	16,534	14,672
Total assets	-	65,690	61,106	60,164	61,697	62,437	61,208	62,463	56,336	55,134	55,237	53,016
Short-term debt	-	1,159	1,477	797	280	298	404	280	80	2,200	4,400	4,400
Long-term debt, current	-	-	-	100	-	-	-	6	180	90	127	1,076
Total current liabilities	-	15,661	12,494	11,160	12,164	12,367	10,547	10,196	6,330	9,168	10,338	11,353
Long-term debt, non-current	-	100	100	-	130	130	349	433	279	1,260	1,250	33
Total non-current liabilities	-	4,479	4,203	4,197	4,011	4,107	4,351	4,275	3,397	4,164	6,175	4,555
Total liabilities	-	20,140	16,697	15,358	16,175	16,474	14,898	14,472	9,727	13,332	16,514	15,908
Common stock and paid-in capital	-	18,474	18,474	18,474	18,505	18,505	18,505	18,505	18,497	18,467	18,467	18,462
Retained earnings	-	28,695	29,225	29,052	28,940	29,911	31,218	31,830	32,028	25,019	19,570	19,775
Stockholders' equity	43,553	45,550	44,408	44,806	45,522	45,963	46,309	47,991	46,609	41,801	38,723	37,107

Raw aggregated data