RankingsPricing
  1. JP-listed companies
  2. DKK-TOA CORPORATION
  3. Financials
  4. Total non-current assets

DKK-TOA CORPORATIONJP:6848

Market cap
¥16.8B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202510,903-6.41%
Mar 31, 202411,650+47.39%
Mar 31, 20237,904+2.57%
Mar 31, 20227,706-2.08%
Mar 31, 20217,870+7.25%
Mar 31, 20207,338-2.91%
Mar 31, 20197,558-3.74%
Mar 31, 20187,852+12.27%
Mar 31, 20176,994+23.24%
Mar 31, 20165,675-0.09%
Mar 31, 20155,680

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 (%)