DKK Co., Ltd. (TYO:6706)
3,280.00
+5.00 (0.15%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 36,945 | 35,340 | 32,477 | 28,759 | 31,709 | 33,867 |
Other Revenue | 1 | 106 | 105 | 105 | 108 | 101 |
| 36,946 | 35,446 | 32,582 | 28,864 | 31,817 | 33,968 | |
Revenue Growth | 13.31% | 8.79% | 12.88% | -9.28% | -6.33% | -18.11% |
Cost of Revenue | 29,413 | 28,255 | 25,567 | 24,693 | 27,732 | 27,770 |
Gross Profit | 7,533 | 7,191 | 7,015 | 4,171 | 4,085 | 6,198 |
Selling, General & Admin | 5,883 | 5,038 | 5,134 | 5,067 | 4,666 | 4,996 |
Research & Development | - | 930 | 932 | 838 | 929 | 1,149 |
Operating Expenses | 5,883 | 5,971 | 6,079 | 5,958 | 5,595 | 6,145 |
Operating Income | 1,650 | 1,220 | 936 | -1,787 | -1,510 | 53 |
Interest Expense | -95 | -89 | -66 | -40 | -33 | -26 |
Interest & Investment Income | 128 | 129 | 147 | 162 | 192 | 181 |
Currency Exchange Gain (Loss) | 149 | - | -82 | 52 | 231 | 147 |
Other Non Operating Income (Expenses) | 61 | -45 | 89 | 77 | -99 | 92 |
EBT Excluding Unusual Items | 1,893 | 1,215 | 1,024 | -1,536 | -1,219 | 447 |
Gain (Loss) on Sale of Investments | 1,854 | 1,890 | 1,783 | 1,331 | 355 | 419 |
Gain (Loss) on Sale of Assets | 1,785 | - | - | - | - | - |
Asset Writedown | -108 | - | -1,765 | -1,860 | -251 | - |
Other Unusual Items | - | - | - | -240 | -76 | - |
Pretax Income | 5,424 | 3,105 | 1,042 | -2,305 | -1,191 | 866 |
Income Tax Expense | 1,951 | 1,176 | 545 | -315 | 74 | 264 |
Earnings From Continuing Operations | 3,473 | 1,929 | 497 | -1,990 | -1,265 | 602 |
Minority Interest in Earnings | -51 | -26 | 280 | 13 | 84 | 103 |
Net Income | 3,422 | 1,903 | 777 | -1,977 | -1,181 | 705 |
Net Income to Common | 3,422 | 1,903 | 777 | -1,977 | -1,181 | 705 |
Net Income Growth | 337.04% | 144.92% | - | - | - | -38.96% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 10 | 11 | 12 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 10 | 11 | 12 |
Shares Change | -5.20% | -5.36% | -6.18% | -9.31% | -7.59% | -1.30% |
EPS (Basic) | 392.03 | 215.61 | 83.32 | -198.89 | -107.74 | 59.43 |
EPS (Diluted) | 392.03 | 215.61 | 83.32 | -198.89 | -107.74 | 59.43 |
EPS Growth | 361.03% | 158.78% | - | - | - | -38.16% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -4,066 | -3,726 | -1,969 | -1,638 | 2,758 |
Free Cash Flow Per Share | - | -460.67 | -399.53 | -198.08 | -149.43 | 232.51 |
Dividend Per Share | 100.000 | 100.000 | 80.000 | 60.000 | 60.000 | 60.000 |
Dividend Growth | 25.00% | 25.00% | 33.33% | 0% | 0% | 33.33% |
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% |
Profit Margin | 9.26% | 5.37% | 2.38% | -6.85% | -3.71% | 2.08% |
Free Cash Flow Margin | - | -11.47% | -11.44% | -6.82% | -5.15% | 8.12% |
EBITDA | 2,435 | 2,034 | 1,865 | -499 | -278 | 1,434 |
EBITDA Margin | 6.59% | 5.74% | 5.72% | -1.73% | -0.87% | 4.22% |
D&A For EBITDA | 785.25 | 814 | 929 | 1,288 | 1,232 | 1,381 |
EBIT | 1,650 | 1,220 | 936 | -1,787 | -1,510 | 53 |
EBIT Margin | 4.47% | 3.44% | 2.87% | -6.19% | -4.75% | 0.16% |
Effective Tax Rate | 35.97% | 37.87% | 52.30% | - | - | 30.48% |