DKK Co., Ltd. (TYO:6706)
2,957.00
-58.00 (-1.92%)
Jul 24, 2026, 3:30 PM JST
DKK 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 | Mar '26 Mar 31, 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 | 35,446 | 35,446 | 32,582 | 28,864 | 31,817 | 33,968 |
Revenue Growth | 8.79% | 8.79% | 12.88% | -9.28% | -6.33% | -18.11% |
Gross Profit Gross Profit Growth | 7,191 | 7,191 | 7,015 | 4,171 | 4,085 | 6,198 |
Operating Income Operating Income Growth | 1,220 | 1,220 | 936 | -1,787 | -1,510 | 53 |
Net Income Net Income Growth | 1,903 | 1,903 | 777 | -1,977 | -1,181 | 705 |
Earnings Per Share EPS Growth | 215.61 | 215.61 | 83.32 | -198.89 | -107.74 | 59.43 |
EPS Growth | 158.78% | 158.78% | - | - | - | -38.16% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Telecommunication Telecommunication Growth | 25,407 | 25,407 | 22,097 | 19,167 | 22,613 | 25,926 |
Reconciling items Reconciling items Growth | -273 | -273 | -188 | -191 | -223 | -248 |
High Frequency related business High Frequency related business Growth | 9,952 | 9,952 | 10,411 | 9,623 | 9,131 | 7,959 |
Others Others Growth | 358 | 358 | 262 | 265 | 296 | 330 |
Total Total Growth | 35,444 | 35,444 | 32,582 | 28,864 | 31,817 | 33,967 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 11,644 | 11,644 | 16,180 | 19,467 | 19,759 | 18,886 |
Total Debt Total Debt Growth | 5,716 | 5,716 | 5,728 | 5,883 | 3,673 | 659 |
Net Cash (Debt) Net Cash Growth | 5,928 | 5,928 | 10,452 | 13,584 | 16,086 | 18,227 |
Net Cash Growth | -43.28% | -43.28% | -23.06% | -15.55% | -11.75% | 0.60% |
Net Cash Per Share Net Cash Per Share Growth | 671.63 | 671.63 | 1120.75 | 1366.56 | 1467.52 | 1536.61 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -2,471 | -2,471 | -1,823 | -754 | -870 | 4,166 |
Capital Expenditures CapEx Growth | -1,595 | -1,595 | -1,903 | -1,215 | -768 | -1,408 |
Free Cash Flow Free Cash Flow Growth | -4,066 | -4,066 | -3,726 | -1,969 | -1,638 | 2,758 |
Free Cash Flow Growth | - | - | - | - | - | 960.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.29% | 20.29% | 21.53% | 14.45% | 12.84% | 18.25% |
Operating Margin | 3.44% | 3.44% | 2.87% | -6.19% | -4.75% | 0.16% |
Pretax Margin | 8.76% | 8.76% | 3.20% | -7.99% | -3.74% | 2.55% |
Profit Margin | 5.37% | 5.37% | 2.38% | -6.85% | -3.71% | 2.08% |
FCF Margin | -11.47% | -11.47% | -11.44% | -6.82% | -5.15% | 8.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 105.000 | 100.000 | 80.000 | 60.000 | 60.000 | 60.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 0% | 0% | 33.33% |
Dividend Yield | 3.55% | 3.33% | 4.67% | 3.07% | 2.99% | 3.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 13.71 | 13.74 | 21.07 | - | - | 37.60 |
Forward PE | - | 34.34 | 34.34 | 34.34 | 34.34 | 42.29 |
P/FCF Ratio | - | - | - | - | - | 9.61 |
PS Ratio | 0.73 | 0.74 | 0.50 | 0.72 | 0.75 | 0.78 |