DKK Co., Ltd. (TYO:6706)
Japan flag Japan · Delayed Price · Currency is JPY
3,205.00
-55.00 (-1.69%)
Oct 26, 2026, 3:30 PM JST

DKK Co., Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,94635,44632,58228,86431,81733,968
Revenue Growth
13.31%8.79%12.88%-9.28%-6.33%-18.11%
Gross Profit
7,5337,1917,0154,1714,0856,198
Operating Income
1,6501,220936-1,787-1,51053
Net Income
3,4221,903777-1,977-1,181705
Earnings Per Share
392.03215.6183.32-198.89-107.7459.43
EPS Growth
361.03%158.78%----38.16%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-283-273-188-191-223-248
Telecommunication
26,54725,40722,09719,16722,61325,926
Others
371358262265296330
High Frequency related business
10,3119,95210,4119,6239,1317,959
Total
36,94635,44432,58228,86431,81733,967

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,31011,64416,18019,46719,75918,886
Total Debt
5,7195,7165,7285,8833,673659
Net Cash (Debt)
10,5915,92810,45213,58416,08618,227
Net Cash Growth
-14.46%-43.28%-23.06%-15.55%-11.75%0.60%
Net Cash Per Share
1213.32671.631120.751366.561467.521536.61

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.39%20.29%21.53%14.45%12.84%18.25%
Operating Margin
4.47%3.44%2.87%-6.19%-4.75%0.16%
Pretax Margin
14.68%8.76%3.20%-7.99%-3.74%2.55%
Profit Margin
9.26%5.37%2.38%-6.85%-3.71%2.08%
FCF Margin
--11.47%-11.44%-6.82%-5.15%8.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
22.22%25.00%33.33%0%0%33.33%
Dividend Yield
3.28%3.33%4.49%2.81%2.62%2.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.1813.7421.07--37.60
Forward PE
-34.3434.3434.3434.3442.29
P/FCF Ratio
-----9.61
PS Ratio
0.760.740.500.720.750.78