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

DKK-TOA CORPORATIONJP:6848

Market cap
¥16.8B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20251,605-9.32%
Mar 31, 20241,770+21.48%
Mar 31, 20231,457+27.25%
Mar 31, 20221,145-4.10%
Mar 31, 20211,194-5.31%
Mar 31, 20201,261+22.31%
Mar 31, 20191,031+18.23%
Mar 31, 2018872+12.52%
Mar 31, 2017775-15.12%
Mar 31, 2016913+5.43%
Mar 31, 2015866

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 (%)