RankingsPricing
  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Capital expenditures

DKK Co.,Ltd.JP:6706

Market cap
¥28.8B
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,903+56.63%
Mar 31, 2024-1,215+58.20%
Mar 31, 2023-768-45.45%
Mar 31, 2022-1,408+18.62%
Mar 31, 2021-1,187-35.17%
Mar 31, 2020-1,831+68.76%
Mar 31, 2019-1,085-12.78%
Mar 31, 2018-1,244-2.96%
Mar 31, 2017-1,282+30.55%
Mar 31, 2016-982+9.84%
Mar 31, 2015-894

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 (%)