DKK Co., Ltd. (TYO:6706)
Japan flag Japan · Delayed Price · Currency is JPY
2,957.00
-58.00 (-1.92%)
Jul 24, 2026, 3:30 PM JST

DKK Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,44635,44632,58228,86431,81733,968
Revenue Growth
8.79%8.79%12.88%-9.28%-6.33%-18.11%
Gross Profit
7,1917,1917,0154,1714,0856,198
Operating Income
1,2201,220936-1,787-1,51053
Net Income
1,9031,903777-1,977-1,181705
Earnings Per Share
215.61215.6183.32-198.89-107.7459.43
EPS Growth
158.78%158.78%----38.16%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Telecommunication
25,40725,40722,09719,16722,61325,926
Reconciling items
-273-273-188-191-223-248
High Frequency related business
9,9529,95210,4119,6239,1317,959
Others
358358262265296330
Total
35,44435,44432,58228,86431,81733,967

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,64411,64416,18019,46719,75918,886
Total Debt
5,7165,7165,7285,8833,673659
Net Cash (Debt)
5,9285,92810,45213,58416,08618,227
Net Cash Growth
-43.28%-43.28%-23.06%-15.55%-11.75%0.60%
Net Cash Per Share
671.63671.631120.751366.561467.521536.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,471-2,471-1,823-754-8704,166
Capital Expenditures
-1,595-1,595-1,903-1,215-768-1,408
Free Cash Flow
-4,066-4,066-3,726-1,969-1,6382,758
Free Cash Flow Growth
-----960.77%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
105.000100.00080.00060.00060.00060.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7113.7421.07--37.60
Forward PE
-34.3434.3434.3434.3442.29
P/FCF Ratio
-----9.61
PS Ratio
0.730.740.500.720.750.78