Dkk-Toa Corporation (TYO:6848)
Japan flag Japan · Delayed Price · Currency is JPY
796.00
+8.00 (1.02%)
Nov 12, 2026, 3:30 PM JST

Dkk-Toa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,87217,80918,05817,44416,54016,424
Revenue Growth
-1.44%-1.38%3.52%5.47%0.71%2.73%
Gross Profit
5,7785,6456,3036,4925,9836,134
Operating Income
5494831,3381,7681,6501,910
Net Income
9539451,1131,2921,2181,347
Earnings Per Share
48.7047.9656.3265.5161.4867.92
EPS Growth
-5.82%-14.85%-14.03%6.56%-9.48%-1.97%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing Segment
242242243243257
Measuring Equipment Business
17,56717,81617,20116,29716,166
Total
17,80918,05817,44416,54016,423

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,8086,0605,0584,1116,8027,422
Total Debt
8899761,200454423444
Net Cash (Debt)
4,9195,0843,8583,6576,3796,978
Net Cash Growth
7.92%31.78%5.50%-42.67%-8.58%12.55%
Net Cash Per Share
251.38258.00195.21185.42321.98351.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3831,8371653071,492
Capital Expenditures
--676-1,387-2,337-416-241
Free Cash Flow
-1,707450-2,172-1091,251
Free Cash Flow Growth
-279.33%----15.93%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.33%31.70%34.90%37.22%36.17%37.35%
Operating Margin
3.07%2.71%7.41%10.13%9.98%11.63%
Pretax Margin
7.07%7.19%9.02%10.54%10.34%11.56%
Profit Margin
5.33%5.31%6.16%7.41%7.36%8.20%
FCF Margin
-9.59%2.49%-12.45%-0.66%7.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00022.00022.00021.00018.00017.000
Dividend Per Share Growth
0%0%4.76%16.67%5.88%0%
Dividend Yield
2.76%2.49%2.68%2.21%2.14%1.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3418.2714.5914.5413.5913.52
P/FCF Ratio
-10.1136.09--14.55
PS Ratio
0.870.970.901.081.001.11