DKK Co., Ltd. (TYO:6706)
Japan · Delayed Price · Currency is JPY 2,986.00
+142.00 (4.99%)
Feb 16, 2026, 3:30 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 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 |
Operating Revenue | 35,324 | 32,477 | 28,759 | 31,709 | 33,867 | 41,372 |
Other Revenue | 26 | 105 | 105 | 108 | 101 | 106 |
| 35,350 | 32,582 | 28,864 | 31,817 | 33,968 | 41,478 | |
Revenue Growth (YoY) | 14.41% | 12.88% | -9.28% | -6.33% | -18.11% | -7.86% |
Cost of Revenue | 27,408 | 25,567 | 24,693 | 27,732 | 27,770 | 33,750 |
Gross Profit | 7,942 | 7,015 | 4,171 | 4,085 | 6,198 | 7,728 |
Selling, General & Admin | 5,183 | 5,134 | 5,067 | 4,666 | 4,996 | 4,877 |
Research & Development | 932 | 932 | 838 | 929 | 1,149 | 1,266 |
Operating Expenses | 6,128 | 6,079 | 5,958 | 5,595 | 6,145 | 6,143 |
Operating Income | 1,814 | 936 | -1,787 | -1,510 | 53 | 1,585 |
Interest Expense | -83 | -66 | -40 | -33 | -26 | -28 |
Interest & Investment Income | 131 | 147 | 162 | 192 | 181 | 175 |
Currency Exchange Gain (Loss) | -22 | -82 | 52 | 231 | 147 | - |
Other Non Operating Income (Expenses) | -19 | 89 | 77 | -99 | 92 | 68 |
EBT Excluding Unusual Items | 1,821 | 1,024 | -1,536 | -1,219 | 447 | 1,800 |
Gain (Loss) on Sale of Investments | 1,704 | 1,783 | 1,331 | 355 | 419 | -153 |
Asset Writedown | -75 | -1,765 | -1,860 | -251 | - | - |
Other Unusual Items | 151 | - | -240 | -76 | - | - |
Pretax Income | 3,601 | 1,042 | -2,305 | -1,191 | 866 | 1,647 |
Income Tax Expense | 1,021 | 545 | -315 | 74 | 264 | 539 |
Earnings From Continuing Operations | 2,580 | 497 | -1,990 | -1,265 | 602 | 1,108 |
Minority Interest in Earnings | -45 | 280 | 13 | 84 | 103 | 47 |
Net Income | 2,535 | 777 | -1,977 | -1,181 | 705 | 1,155 |
Net Income to Common | 2,535 | 777 | -1,977 | -1,181 | 705 | 1,155 |
Net Income Growth | - | - | - | - | -38.96% | -35.44% |
Shares Outstanding (Basic) | 9 | 9 | 10 | 11 | 12 | 12 |
Shares Outstanding (Diluted) | 9 | 9 | 10 | 11 | 12 | 12 |
Shares Change (YoY) | -5.31% | -6.18% | -9.31% | -7.59% | -1.30% | -0.53% |
EPS (Basic) | 283.42 | 83.32 | -198.89 | -107.74 | 59.43 | 96.11 |
EPS (Diluted) | 283.42 | 83.32 | -198.89 | -107.74 | 59.43 | 96.11 |
EPS Growth | - | - | - | - | -38.16% | -35.10% |
Free Cash Flow | - | -3,726 | -1,969 | -1,638 | 2,758 | 260 |
Free Cash Flow Per Share | - | -399.53 | -198.08 | -149.43 | 232.51 | 21.63 |
Dividend Per Share | 50.000 | 80.000 | 60.000 | 60.000 | 60.000 | 45.000 |
Dividend Growth | -16.67% | 33.33% | - | - | 33.33% | - |
Gross Margin | 22.47% | 21.53% | 14.45% | 12.84% | 18.25% | 18.63% |
Operating Margin | 5.13% | 2.87% | -6.19% | -4.75% | 0.16% | 3.82% |
Profit Margin | 7.17% | 2.38% | -6.85% | -3.71% | 2.08% | 2.79% |
Free Cash Flow Margin | - | -11.44% | -6.82% | -5.15% | 8.12% | 0.63% |
EBITDA | 2,474 | 1,865 | -499 | -278 | 1,434 | 2,907 |
EBITDA Margin | 7.00% | 5.72% | -1.73% | -0.87% | 4.22% | 7.01% |
D&A For EBITDA | 659.75 | 929 | 1,288 | 1,232 | 1,381 | 1,322 |
EBIT | 1,814 | 936 | -1,787 | -1,510 | 53 | 1,585 |
EBIT Margin | 5.13% | 2.87% | -6.19% | -4.75% | 0.16% | 3.82% |
Effective Tax Rate | 28.35% | 52.30% | - | - | 30.48% | 32.73% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.