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  2. DKK-TOA CORPORATION
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DKK-TOA CORPORATION (6848)

Market cap
¥17.5B
P/E ratio
20.6x
Toa DKK manufactures measuring instruments for environmental analysis, medical applications, and industrial gas detection while operating rental properties in Tokyo.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,387-40.65%
Mar 31, 2024-2,337+461.78%
Mar 31, 2023-416+72.61%
Mar 31, 2022-241-24.92%
Mar 31, 2021-321+5.94%
Mar 31, 2020-303-32.67%
Mar 31, 2019-450-43.68%
Mar 31, 2018-799-46.05%
Mar 31, 2017-1,481+713.74%
Mar 31, 2016-182-12.08%
Mar 31, 2015-207

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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