RankingsPricing
  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

DKK Co.,Ltd.JP:6706

Market cap
¥28.8B
P/E ratio
39.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202516,180-15.14%
Mar 31, 202419,066-3.51%
Mar 31, 202319,759+4.62%
Mar 31, 202218,886-0.57%
Mar 31, 202118,995+1.88%
Mar 31, 202018,644-6.13%
Mar 31, 201919,861+7.68%
Mar 31, 201818,444-6.58%
Mar 31, 201719,743-11.90%
Mar 31, 201622,410+6.75%
Mar 31, 201520,993

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 (%)