Pricing
  1. JP-listed companies
  2. DKK-TOA CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.5-120.01%
Mar 31, 2024-12.5+1789.39%
Mar 31, 2023-0.7-108.65%
Mar 31, 20227.6-18.16%
Mar 31, 20219.3+97.35%
Mar 31, 20204.7-40.85%
Mar 31, 20198+534.74%
Mar 31, 20181.3-149.71%
Mar 31, 2017-2.5-144.91%
Mar 31, 20165.6-24.77%
Mar 31, 20157.5

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 (%)