Pricing
  1. JP-listed companies
  2. DKK-TOA CORPORATION
  3. Financials
  4. Free cash flow

DKK-TOA CORPORATION【JP:6848】

Market cap
¥18.1B
P/E ratio
21.3x
Toa DKK manufactures measuring instruments for environmental analysis, medical applications, and industrial gas detection while operating rental properties in Tokyo.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025450-120.72%
Mar 31, 2024-2,172+1892.66%
Mar 31, 2023-109-108.71%
Mar 31, 20221,251-15.93%
Mar 31, 20211,488+93.00%
Mar 31, 2020771-44.89%
Mar 31, 20191,399+613.78%
Mar 31, 2018196-153.70%
Mar 31, 2017-365-145.29%
Mar 31, 2016806-23.38%
Mar 31, 20151,052

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 (%)