DKS Co. Ltd. (TYO:4461)
Japan · Delayed Price · Currency is JPY 9,810.00
-290.00 (-2.87%)
Nov 4, 2026, 3:30 PM JST
DKS Co. Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 99,110 | 82,886 | 73,255 | 63,118 | 65,081 | 62,672 |
Revenue Growth | 31.39% | 13.15% | 16.06% | -3.02% | 3.84% | 5.97% |
Gross Profit Gross Profit Growth | 30,935 | 24,788 | 18,238 | 13,385 | 12,961 | 15,718 |
Operating Income Operating Income Growth | 14,891 | 10,108 | 5,352 | 2,078 | 1,188 | 4,626 |
Net Income Net Income Growth | 9,173 | 6,169 | 2,585 | 1,174 | -407 | 2,492 |
Earnings Per Share EPS Growth | 864.65 | 606.29 | 270.00 | 122.73 | -41.80 | 244.77 |
EPS Growth | 137.91% | 124.55% | 120.00% | - | - | -2.85% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Core Materials Core Materials Growth | 16,723 | 15,182 | - | - | - | - |
Environment & Energy Environment & Energy Growth | 30,743 | 23,304 | - | - | - | - |
Life & Wellness Life & Wellness Growth | 13,978 | 13,892 | - | - | - | - |
Electronics & IT Electronics & IT Growth | 37,666 | 30,507 | - | - | - | - |
Surfactant Surfactant Growth | - | - | 19,318 | 18,529 | 18,976 | 18,564 |
Electronic Device Materials Electronic Device Materials Growth | - | - | 7,967 | 5,456 | 6,191 | 7,316 |
Life Science Life Science Growth | - | - | 439 | 392 | 497 | 476 |
Polyurethane Materials Polyurethane Materials Growth | - | - | 9,247 | 8,870 | 8,761 | 8,294 |
Functional Materials Functional Materials Growth | - | - | 27,151 | 21,439 | 22,574 | 19,928 |
Amenities Material Amenities Material Growth | - | - | 9,130 | 8,430 | 8,079 | 8,092 |
Total Total Growth | 99,110 | 82,885 | 73,252 | 63,116 | 65,078 | 62,670 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22,169 | 24,031 | 16,751 | 16,126 | 9,128 | 12,224 |
Total Debt Total Debt Growth | 25,551 | 29,144 | 31,349 | 35,136 | 32,469 | 30,871 |
Net Cash (Debt) Net Cash Growth | -3,382 | -5,113 | -14,598 | -19,010 | -23,341 | -18,647 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -318.79 | -502.51 | -1524.75 | -1987.25 | -2397.14 | -1831.55 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 13,153 | 9,962 | 7,528 | 7,091 | 724 | 5,520 |
Capital Expenditures CapEx Growth | -4,932 | -3,622 | -2,140 | -2,502 | -2,834 | -2,661 |
Free Cash Flow Free Cash Flow Growth | 8,221 | 6,340 | 5,388 | 4,589 | -2,110 | 2,859 |
Free Cash Flow Growth | 81.76% | 17.67% | 17.41% | - | - | 413.29% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.21% | 29.91% | 24.90% | 21.21% | 19.91% | 25.08% |
Operating Margin | 15.02% | 12.20% | 7.31% | 3.29% | 1.82% | 7.38% |
Pretax Margin | 15.23% | 11.93% | 7.09% | 3.71% | 0.34% | 6.66% |
Profit Margin | 9.25% | 7.44% | 3.53% | 1.86% | -0.63% | 3.98% |
FCF Margin | 8.29% | 7.65% | 7.36% | 7.27% | -3.24% | 4.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 100.000 | 65.000 | 80.000 | 80.000 |
Dividend Per Share Growth | 0% | 50.00% | 53.85% | -18.75% | 0% | 14.29% |
Dividend Yield | 1.53% | 2.02% | 3.63% | 1.77% | 4.24% | 2.90% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.35 | 12.76 | 10.19 | 29.92 | - | 11.28 |
Forward PE | 9.96 | 12.47 | 7.42 | 18.01 | 18.08 | 7.86 |
P/FCF Ratio | 12.66 | 12.42 | 4.89 | 7.65 | - | 9.83 |
PS Ratio | 1.05 | 0.95 | 0.36 | 0.56 | 0.28 | 0.45 |