DKK Co., Ltd. (TYO: 6706)
Japan
· Delayed Price · Currency is JPY 1,643.00
-34.00 (-2.03%)
Dec 30, 2024, 3:45 PM JST
DKK Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 29,338 | 28,759 | 31,709 | 33,867 | 41,372 | 44,908 | Upgrade
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| Other Revenue | 105 | 105 | 108 | 101 | 106 | 108 | Upgrade
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| Revenue | 29,443 | 28,864 | 31,817 | 33,968 | 41,478 | 45,016 | Upgrade
|
| Revenue Growth (YoY) | -5.51% | -9.28% | -6.33% | -18.11% | -7.86% | 0.58% | Upgrade
|
| Cost of Revenue | 24,579 | 24,693 | 27,732 | 27,770 | 33,750 | 36,380 | Upgrade
|
| Gross Profit | 4,864 | 4,171 | 4,085 | 6,198 | 7,728 | 8,636 | Upgrade
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| Selling, General & Admin | 5,127 | 5,067 | 4,666 | 4,996 | 4,877 | 5,224 | Upgrade
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| Research & Development | 838 | 838 | 929 | 1,149 | 1,266 | 810 | Upgrade
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| Operating Expenses | 6,018 | 5,958 | 5,595 | 6,145 | 6,143 | 6,034 | Upgrade
|
| Operating Income | -1,154 | -1,787 | -1,510 | 53 | 1,585 | 2,602 | Upgrade
|
| Interest Expense | -49 | -40 | -33 | -26 | -28 | -25 | Upgrade
|
| Interest & Investment Income | 152 | 162 | 192 | 181 | 175 | 220 | Upgrade
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| Currency Exchange Gain (Loss) | -8 | 52 | 231 | 147 | - | -62 | Upgrade
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| Other Non Operating Income (Expenses) | 25 | 77 | -99 | 92 | 68 | 38 | Upgrade
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| EBT Excluding Unusual Items | -1,034 | -1,536 | -1,219 | 447 | 1,800 | 2,773 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,321 | 1,331 | 355 | 419 | -153 | -92 | Upgrade
|
| Asset Writedown | -1,860 | -1,860 | -251 | - | - | - | Upgrade
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| Other Unusual Items | -240 | -240 | -76 | - | - | -150 | Upgrade
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| Pretax Income | -1,813 | -2,305 | -1,191 | 866 | 1,647 | 2,531 | Upgrade
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| Income Tax Expense | -140 | -315 | 74 | 264 | 539 | 718 | Upgrade
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| Earnings From Continuing Operations | -1,673 | -1,990 | -1,265 | 602 | 1,108 | 1,813 | Upgrade
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| Minority Interest in Earnings | 53 | 13 | 84 | 103 | 47 | -24 | Upgrade
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| Net Income | -1,620 | -1,977 | -1,181 | 705 | 1,155 | 1,789 | Upgrade
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| Net Income to Common | -1,620 | -1,977 | -1,181 | 705 | 1,155 | 1,789 | Upgrade
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| Net Income Growth | - | - | - | -38.96% | -35.44% | 17.39% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 11 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 11 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | -7.96% | -9.31% | -7.59% | -1.30% | -0.53% | -1.12% | Upgrade
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| EPS (Basic) | -168.89 | -198.89 | -107.74 | 59.43 | 96.11 | 148.07 | Upgrade
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| EPS (Diluted) | -168.89 | -198.89 | -107.74 | 59.43 | 96.11 | 148.07 | Upgrade
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| EPS Growth | - | - | - | -38.16% | -35.10% | 18.72% | Upgrade
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| Free Cash Flow | -2,648 | -1,969 | -1,638 | 2,758 | 260 | -288 | Upgrade
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| Free Cash Flow Per Share | -276.06 | -198.08 | -149.43 | 232.51 | 21.63 | -23.84 | Upgrade
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| Dividend Per Share | 30.000 | 60.000 | 60.000 | 60.000 | 45.000 | 45.000 | Upgrade
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| Dividend Growth | -50.00% | 0% | 0% | 33.33% | 0% | 0% | Upgrade
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| Gross Margin | 16.52% | 14.45% | 12.84% | 18.25% | 18.63% | 19.18% | Upgrade
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| Operating Margin | -3.92% | -6.19% | -4.75% | 0.16% | 3.82% | 5.78% | Upgrade
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| Profit Margin | -5.50% | -6.85% | -3.71% | 2.08% | 2.78% | 3.97% | Upgrade
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| Free Cash Flow Margin | -8.99% | -6.82% | -5.15% | 8.12% | 0.63% | -0.64% | Upgrade
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| EBITDA | 75 | -499 | -278 | 1,434 | 2,907 | 3,912 | Upgrade
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| EBITDA Margin | 0.25% | -1.73% | -0.87% | 4.22% | 7.01% | 8.69% | Upgrade
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| D&A For EBITDA | 1,229 | 1,288 | 1,232 | 1,381 | 1,322 | 1,310 | Upgrade
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| EBIT | -1,154 | -1,787 | -1,510 | 53 | 1,585 | 2,602 | Upgrade
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| EBIT Margin | -3.92% | -6.19% | -4.75% | 0.16% | 3.82% | 5.78% | Upgrade
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| Effective Tax Rate | - | - | - | 30.48% | 32.73% | 28.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.