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Digital Knowledge Co., Ltd. (TYO:507A)
Japan flag Japan · Delayed Price · Currency is JPY
2,156.00
0.00 (0.00%)
Sep 30, 2026, 9:00 AM JST

Digital Knowledge Financials Overview

Millions JPY. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Revenue
3,4373,3263,0143,2633,1312,895
Revenue Growth
3.34%10.35%-7.63%4.20%8.18%18.09%
Gross Profit
1,6821,6001,4511,7681,8911,759
Operating Income
273237119445484.79449.1
Net Income
192142-159242342.06324.78
Earnings Per Share
145.51112.11-125.77191.43--
EPS Growth
29.80%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Investments
1,2891,0621,1071,1021,1781,026
Total Debt
37843354788128.77177.3
Net Cash (Debt)
9116295601,0141,049848.93
Net Cash Growth
44.83%12.32%-44.77%-3.34%23.57%92.16%
Net Cash Per Share
690.43496.59442.97802.10--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Operating Cash Flow
-219----
Capital Expenditures
--24----
Free Cash Flow
-195----
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Gross Margin
48.94%48.11%48.14%54.18%60.38%60.78%
Operating Margin
7.94%7.13%3.95%13.64%15.48%15.52%
Pretax Margin
6.78%6.40%-1.09%13.24%15.47%15.56%
Profit Margin
5.59%4.27%-5.27%7.42%10.92%11.22%
FCF Margin
-5.86%----