RankingsPricing
  1. JP-listed companies
  2. DKK-TOA CORPORATION
  3. Financials
  4. Accounts payable

DKK-TOA CORPORATIONJP:6848

Market cap
¥16.8B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 2025664-12.52%
Mar 31, 2024759-44.07%
Mar 31, 20231,357+20.62%
Mar 31, 20221,125+13.41%
Mar 31, 2021992-6.68%
Mar 31, 20201,063-14.07%
Mar 31, 20191,237-18.89%
Mar 31, 20181,525+20.84%
Mar 31, 20171,262+29.57%
Mar 31, 2016974-4.42%
Mar 31, 20151,019

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 (%)