DKK Co., Ltd. (TYO:6706)
Japan
· Delayed Price · Currency is JPY 2,111.00
-122.00 (-5.46%)
Jun 20, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Operating Revenue | 32,580 | 28,759 | 31,709 | 33,867 | 41,372 | Upgrade
|
| Other Revenue | - | 105 | 108 | 101 | 106 | Upgrade
|
| Revenue | 32,580 | 28,864 | 31,817 | 33,968 | 41,478 | Upgrade
|
| Revenue Growth (YoY) | 12.87% | -9.28% | -6.33% | -18.11% | -7.86% | Upgrade
|
| Cost of Revenue | 25,566 | 24,693 | 27,732 | 27,770 | 33,750 | Upgrade
|
| Gross Profit | 7,014 | 4,171 | 4,085 | 6,198 | 7,728 | Upgrade
|
| Selling, General & Admin | 6,079 | 5,067 | 4,666 | 4,996 | 4,877 | Upgrade
|
| Research & Development | - | 838 | 929 | 1,149 | 1,266 | Upgrade
|
| Operating Expenses | 6,079 | 5,958 | 5,595 | 6,145 | 6,143 | Upgrade
|
| Operating Income | 935 | -1,787 | -1,510 | 53 | 1,585 | Upgrade
|
| Interest Expense | -66 | -40 | -33 | -26 | -28 | Upgrade
|
| Interest & Investment Income | 186 | 162 | 192 | 181 | 175 | Upgrade
|
| Currency Exchange Gain (Loss) | -82 | 52 | 231 | 147 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 77 | -99 | 92 | 68 | Upgrade
|
| EBT Excluding Unusual Items | 996 | -1,536 | -1,219 | 447 | 1,800 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,736 | 1,331 | 355 | 419 | -153 | Upgrade
|
| Asset Writedown | -1,765 | -1,860 | -251 | - | - | Upgrade
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| Other Unusual Items | - | -240 | -76 | - | - | Upgrade
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| Pretax Income | 1,042 | -2,305 | -1,191 | 866 | 1,647 | Upgrade
|
| Income Tax Expense | 545 | -315 | 74 | 264 | 539 | Upgrade
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| Earnings From Continuing Operations | 497 | -1,990 | -1,265 | 602 | 1,108 | Upgrade
|
| Minority Interest in Earnings | 280 | 13 | 84 | 103 | 47 | Upgrade
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| Net Income | 777 | -1,977 | -1,181 | 705 | 1,155 | Upgrade
|
| Net Income to Common | 777 | -1,977 | -1,181 | 705 | 1,155 | Upgrade
|
| Net Income Growth | - | - | - | -38.96% | -35.44% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 11 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 11 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -6.18% | -9.31% | -7.59% | -1.30% | -0.53% | Upgrade
|
| EPS (Basic) | 83.32 | -198.89 | -107.74 | 59.43 | 96.11 | Upgrade
|
| EPS (Diluted) | 83.32 | -198.89 | -107.74 | 59.43 | 96.11 | Upgrade
|
| EPS Growth | - | - | - | -38.16% | -35.10% | Upgrade
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| Free Cash Flow | -3,778 | -1,969 | -1,638 | 2,758 | 260 | Upgrade
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| Free Cash Flow Per Share | -405.11 | -198.08 | -149.43 | 232.51 | 21.63 | Upgrade
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| Dividend Per Share | 80.000 | 60.000 | 60.000 | 60.000 | 45.000 | Upgrade
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| Dividend Growth | 33.33% | - | - | 33.33% | - | Upgrade
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| Gross Margin | 21.53% | 14.45% | 12.84% | 18.25% | 18.63% | Upgrade
|
| Operating Margin | 2.87% | -6.19% | -4.75% | 0.16% | 3.82% | Upgrade
|
| Profit Margin | 2.38% | -6.85% | -3.71% | 2.08% | 2.79% | Upgrade
|
| Free Cash Flow Margin | -11.60% | -6.82% | -5.15% | 8.12% | 0.63% | Upgrade
|
| EBITDA | 1,864 | -499 | -278 | 1,434 | 2,907 | Upgrade
|
| EBITDA Margin | 5.72% | -1.73% | -0.87% | 4.22% | 7.01% | Upgrade
|
| D&A For EBITDA | 929 | 1,288 | 1,232 | 1,381 | 1,322 | Upgrade
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| EBIT | 935 | -1,787 | -1,510 | 53 | 1,585 | Upgrade
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| EBIT Margin | 2.87% | -6.19% | -4.75% | 0.16% | 3.82% | Upgrade
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| Effective Tax Rate | 52.30% | - | - | 30.48% | 32.73% | Upgrade
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| Revenue as Reported | 32,582 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.