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

DKK-TOA CORPORATIONJP:6848

Market cap
¥16.8B
P/E ratio
14.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,312+2.67%
Mar 31, 20243,226-9.59%
Mar 31, 20233,568+9.65%
Mar 31, 20223,254+1.34%
Mar 31, 20213,211-8.39%
Mar 31, 20203,505-10.66%
Mar 31, 20193,923+2.88%
Mar 31, 20183,813+30.49%
Mar 31, 20172,922-0.03%
Mar 31, 20162,923-3.75%
Mar 31, 20153,037

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 (%)