RankingsPricing
  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Total assets

DKK Co.,Ltd.JP:6706

Market cap
¥28.8B
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202553,016-4.02%
Mar 31, 202455,237+0.19%
Mar 31, 202355,134-2.13%
Mar 31, 202256,336-9.81%
Mar 31, 202162,463+2.05%
Mar 31, 202061,208-1.97%
Mar 31, 201962,437+1.20%
Mar 31, 201861,697+2.55%
Mar 31, 201760,164-1.54%
Mar 31, 201661,106-6.98%
Mar 31, 201565,690

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)