Dkk-Toa Corporation (TYO:6848)
Japan · Delayed Price · Currency is JPY 851.00
-12.00 (-1.39%)
Feb 13, 2026, 2:19 PM JST
Dkk-Toa Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 17,907 | 18,058 | 17,444 | 16,540 | 16,424 | 15,988 | |
Revenue Growth (YoY) | -0.46% | 3.52% | 5.47% | 0.71% | 2.73% | -2.21% |
Cost of Revenue | 11,948 | 11,755 | 10,952 | 10,557 | 10,290 | 9,781 |
Gross Profit | 5,959 | 6,303 | 6,492 | 5,983 | 6,134 | 6,207 |
Selling, General & Admin | 4,333 | 4,363 | 4,181 | 3,832 | 3,702 | 3,782 |
Research & Development | 668 | 498 | 443 | 401 | 419 | 486 |
Operating Expenses | 5,112 | 4,965 | 4,724 | 4,333 | 4,224 | 4,355 |
Operating Income | 847 | 1,338 | 1,768 | 1,650 | 1,910 | 1,852 |
Interest Expense | -17 | -12 | -6 | -6 | -5 | -7 |
Interest & Investment Income | 76 | 75 | 77 | 65 | 44 | 29 |
Earnings From Equity Investments | 7 | 9 | 10 | 11 | 11 | 6 |
Currency Exchange Gain (Loss) | 1 | -1 | -22 | -13 | -14 | -5 |
Other Non Operating Income (Expenses) | 21 | 63 | 21 | 25 | 22 | 32 |
EBT Excluding Unusual Items | 935 | 1,472 | 1,848 | 1,732 | 1,968 | 1,907 |
Gain (Loss) on Sale of Investments | 528 | 427 | - | 74 | -9 | 9 |
Asset Writedown | -52 | -52 | -10 | -94 | -60 | -2 |
Legal Settlements | -220 | -220 | - | - | - | - |
Other Unusual Items | 1 | 1 | - | -1 | -1 | - |
Pretax Income | 1,192 | 1,628 | 1,838 | 1,711 | 1,898 | 1,914 |
Income Tax Expense | 400 | 515 | 546 | 493 | 551 | 540 |
Net Income | 792 | 1,113 | 1,292 | 1,218 | 1,347 | 1,374 |
Net Income to Common | 792 | 1,113 | 1,292 | 1,218 | 1,347 | 1,374 |
Net Income Growth | -24.28% | -13.85% | 6.08% | -9.58% | -1.97% | 0.36% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 0.08% | 0.21% | -0.45% | -0.10% | - | - |
EPS (Basic) | 40.06 | 56.32 | 65.51 | 61.48 | 67.92 | 69.28 |
EPS (Diluted) | 40.06 | 56.32 | 65.51 | 61.48 | 67.92 | 69.28 |
EPS Growth | -24.35% | -14.03% | 6.56% | -9.48% | -1.97% | 0.37% |
Free Cash Flow | - | 450 | -2,172 | -109 | 1,251 | 1,488 |
Free Cash Flow Per Share | - | 22.77 | -110.13 | -5.50 | 63.08 | 75.03 |
Dividend Per Share | 22.000 | 22.000 | 21.000 | 18.000 | 17.000 | 17.000 |
Dividend Growth | 4.76% | 4.76% | 16.67% | 5.88% | - | 6.25% |
Gross Margin | 33.28% | 34.90% | 37.22% | 36.17% | 37.35% | 38.82% |
Operating Margin | 4.73% | 7.41% | 10.13% | 9.98% | 11.63% | 11.58% |
Profit Margin | 4.42% | 6.16% | 7.41% | 7.36% | 8.20% | 8.59% |
Free Cash Flow Margin | - | 2.49% | -12.45% | -0.66% | 7.62% | 9.31% |
EBITDA | 1,684 | 2,035 | 2,278 | 2,187 | 2,375 | 2,278 |
EBITDA Margin | 9.41% | 11.27% | 13.06% | 13.22% | 14.46% | 14.25% |
D&A For EBITDA | 837.25 | 697 | 510 | 537 | 465 | 426 |
EBIT | 847 | 1,338 | 1,768 | 1,650 | 1,910 | 1,852 |
EBIT Margin | 4.73% | 7.41% | 10.13% | 9.98% | 11.63% | 11.58% |
Effective Tax Rate | 33.56% | 31.63% | 29.71% | 28.81% | 29.03% | 28.21% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.