DKS Co. Ltd. (TYO:4461)
Japan · Delayed Price · Currency is JPY 11,240
-160 (-1.40%)
Feb 13, 2026, 11:30 AM JST
DKS Co. Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 79,193 | 73,255 | 63,118 | 65,081 | 62,672 | 59,140 | |
Revenue Growth (YoY) | 10.37% | 16.06% | -3.02% | 3.84% | 5.97% | -3.77% |
Cost of Revenue | 56,588 | 55,017 | 49,733 | 52,120 | 46,954 | 43,961 |
Gross Profit | 22,605 | 18,238 | 13,385 | 12,961 | 15,718 | 15,179 |
Selling, General & Admin | 9,984 | 8,873 | 7,902 | 8,198 | 7,730 | 7,424 |
Research & Development | 3,759 | 3,759 | 3,170 | 3,236 | 2,946 | 2,821 |
Amortization of Goodwill & Intangibles | - | - | - | 75 | 150 | 196 |
Operating Expenses | 13,997 | 12,886 | 11,307 | 11,773 | 11,092 | 10,693 |
Operating Income | 8,608 | 5,352 | 2,078 | 1,188 | 4,626 | 4,486 |
Interest Expense | -271 | -260 | -295 | -236 | -225 | -239 |
Interest & Investment Income | 217 | 196 | 149 | 115 | 92 | 80 |
Earnings From Equity Investments | 150 | 261 | -3 | 36 | 55 | 57 |
Currency Exchange Gain (Loss) | 79 | 158 | 163 | 144 | 55 | - |
Other Non Operating Income (Expenses) | 20 | 28 | -33 | -46 | -413 | -71 |
EBT Excluding Unusual Items | 8,803 | 5,735 | 2,059 | 1,201 | 4,190 | 4,313 |
Gain (Loss) on Sale of Investments | - | - | 408 | 50 | -34 | 408 |
Gain (Loss) on Sale of Assets | -254 | -177 | -58 | -102 | -173 | -146 |
Asset Writedown | -365 | -365 | -66 | -923 | - | -431 |
Other Unusual Items | - | - | -1 | -2 | 194 | -386 |
Pretax Income | 8,184 | 5,193 | 2,342 | 224 | 4,177 | 3,758 |
Income Tax Expense | 2,211 | 1,373 | 700 | 274 | 1,139 | 1,010 |
Earnings From Continuing Operations | 5,973 | 3,820 | 1,642 | -50 | 3,038 | 2,748 |
Minority Interest in Earnings | -1,123 | -1,235 | -468 | -357 | -546 | -185 |
Net Income | 4,850 | 2,585 | 1,174 | -407 | 2,492 | 2,563 |
Net Income to Common | 4,850 | 2,585 | 1,174 | -407 | 2,492 | 2,563 |
Net Income Growth | 70.65% | 120.19% | - | - | -2.77% | 27.26% |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | 10.83% | 0.08% | -1.76% | -4.36% | 0.08% | 0.06% |
EPS (Basic) | 489.08 | 270.00 | 122.73 | -41.80 | 244.77 | 251.94 |
EPS (Diluted) | 489.08 | 270.00 | 122.73 | -41.80 | 244.77 | 251.94 |
EPS Growth | 64.77% | 120.00% | - | - | -2.85% | 27.18% |
Free Cash Flow | - | 5,388 | 4,589 | -2,110 | 2,859 | 557 |
Free Cash Flow Per Share | - | 562.77 | 479.72 | -216.70 | 280.82 | 54.75 |
Dividend Per Share | 115.000 | 100.000 | 65.000 | 80.000 | 80.000 | 70.000 |
Dividend Growth | 27.78% | 53.85% | -18.75% | - | 14.29% | - |
Gross Margin | - | 24.90% | 21.21% | 19.91% | 25.08% | 25.67% |
Operating Margin | 10.87% | 7.31% | 3.29% | 1.82% | 7.38% | 7.58% |
Profit Margin | 6.12% | 3.53% | 1.86% | -0.63% | 3.98% | 4.33% |
Free Cash Flow Margin | - | 7.36% | 7.27% | -3.24% | 4.56% | 0.94% |
EBITDA | 11,836 | 8,575 | 5,294 | 4,696 | 8,206 | 7,945 |
EBITDA Margin | - | 11.71% | 8.39% | 7.22% | 13.09% | 13.43% |
D&A For EBITDA | 3,228 | 3,223 | 3,216 | 3,508 | 3,580 | 3,459 |
EBIT | 8,608 | 5,352 | 2,078 | 1,188 | 4,626 | 4,486 |
EBIT Margin | - | 7.31% | 3.29% | 1.82% | 7.38% | 7.58% |
Effective Tax Rate | - | 26.44% | 29.89% | 122.32% | 27.27% | 26.88% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.