RankingsPricingAI Screening
  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Total non-current assets

DKK Co.,Ltd.【JP:6706】

Market cap
¥33.2B
P/E ratio
19.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202514,672-11.26%
Mar 31, 202416,534+14.25%
Mar 31, 202314,472-5.70%
Mar 31, 202215,347-9.95%
Mar 31, 202117,042+1.04%
Mar 31, 202016,866-4.58%
Mar 31, 201917,675+0.76%
Mar 31, 201817,541+4.82%
Mar 31, 201716,734+9.78%
Mar 31, 201615,243-9.17%
Mar 31, 201516,781

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 (%)