Dkk-Toa Corporation (TYO:6848)
Japan flag Japan · Delayed Price · Currency is JPY
858.00
+4.00 (0.47%)
Jul 31, 2026, 3:30 PM JST

Dkk-Toa 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
17,80917,80918,05817,44416,54016,424
Revenue Growth
-1.38%-1.38%3.52%5.47%0.71%2.73%
Gross Profit
5,6455,6456,3036,4925,9836,134
Operating Income
4834831,3381,7681,6501,910
Net Income
9459451,1131,2921,2181,347
Earnings Per Share
47.9647.9656.3265.5161.4867.92
EPS Growth
-14.85%-14.85%-14.03%6.56%-9.48%-1.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Measuring Equipment Business
17,56717,56717,81617,20116,29716,166
Real Estate Leasing Segment
242242242243243257
Total
17,80917,80918,05817,44416,54016,423

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0606,0605,0584,1116,8027,422
Total Debt
9769761,200454423444
Net Cash (Debt)
5,0845,0843,8583,6576,3796,978
Net Cash Growth
31.78%31.78%5.50%-42.67%-8.58%12.55%
Net Cash Per Share
258.00258.00195.21185.42321.98351.85

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
2,3832,3831,8371653071,492
Capital Expenditures
-676-676-1,387-2,337-416-241
Free Cash Flow
1,7071,707450-2,172-1091,251
Free Cash Flow Growth
279.33%279.33%----15.93%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.56%2.49%2.75%2.32%2.31%2.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8918.2714.5914.5413.5913.52
P/FCF Ratio
9.8010.1136.09--14.55
PS Ratio
0.940.970.901.081.001.11