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  1. JP-listed companies
  2. DKK Co.,Ltd.
  3. Financials
  4. Repayments of term debt

DKK Co.,Ltd. (6706)

Market cap
¥37.6B
P/E ratio
13.9x
Denki Kogyo manufactures telecommunications equipment like antennas and towers, plus high-frequency heating equipment for industrial customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-1,076+235.20%
Mar 31, 2025-321+43.30%
Mar 31, 2024-224+19.15%
Mar 31, 2023-188+1346.15%
Mar 31, 2022-13-87.00%
Mar 31, 2018-100

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 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 (%)
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