Go Deep
DKK Co., Ltd.
DKK Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,193 | 8.5 | 0.75 | 0.15 | 1,940.19 |
| Oct 2026 | 22,325 | 8.5 | 0.75 | 0.15 | 1,936.48 |
| Oct 2026 | 22,357 | 8.3 | 0.74 | 0.15 | 1,919.93 |
DKK Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,482,000,000.0 | 10,368,000,000.0 | 10,164,000,000.0 | 8,931,000,000.0 |
| Net Profit | 1,307,000,000.0 | 1,160,000,000.0 | 600,000,000.0 | 355,000,000.0 |
| EPS | 149.9 | — | — | — |
DKK Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,445,000,000.0 | 32,580,000,000.0 | 28,863,000,000.0 | 31,816,000,000.0 |
| Net Profit | 1,903,000,000.0 | 777,000,000.0 | -1,977,000,000.0 | -1,181,000,000.0 |
| EPS | 215.7 | 83.4 | -198.9 | -107.8 |
DKK Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 53,047,000,000.0 | 53,016,000,000.0 | 55,237,000,000.0 | 55,134,000,000.0 | — |
| Total Liabilities | 15,844,000,000.0 | 15,910,000,000.0 | 16,516,000,000.0 | 13,334,000,000.0 | — |
| Total Equity | 36,719,000,000.0 | 36,470,000,000.0 | 37,881,000,000.0 | 41,247,000,000.0 | — |
Owes vs Owns
DKK Co., Ltd. owed ¥0.25 for every ¥1 it owned in Jun 2026, up from ¥0.24 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.30× | 0.30× | 0.30× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
DKK Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.0%Receivables 24.3%Inventory 14.5%Fixed assets (tangible) 13.3%Intangible assets 0.6%Long-term investments 4.5%Other assets 20.9%
How it's funded — Mar 2026
Short-term debt 9.3%Long-term debt 1.0%Payables 5.3%Other liabilities 14.3%Shareholders' equity 70.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,644.0 | 16,180.0 | 19,467.0 | 19,759.0 |
| Receivables | 12,898.0 | 9,055.0 | 8,025.0 | 8,702.0 |
| Inventory | 7,689.0 | 6,795.0 | 6,397.0 | 5,737.0 |
| Fixed assets (tangible) | 7,036.0 | 6,287.0 | 5,188.0 | 6,529.0 |
| Intangible assets | 320.0 | 398.0 | 2,287.0 | 598.0 |
| Long-term investments | 2,361.0 | 2,988.0 | 4,152.0 | 4,549.0 |
| Other assets | 11,099.0 | 11,313.0 | 9,721.0 | 9,260.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,907.0 | 5,476.0 | 4,527.0 | 2,290.0 |
| Long-term debt | 525.0 | 33.0 | 1,250.0 | 1,260.0 |
| Payables | 2,824.0 | 3,214.0 | 3,352.0 | 4,045.0 |
| Other liabilities | 7,588.0 | 7,187.0 | 7,387.0 | 5,739.0 |
| Shareholders' equity | 37,203.0 | 37,106.0 | 38,721.0 | 41,800.0 |
| Net tangible assets | 36,399.0 | 36,072.0 | 35,594.0 | 40,649.0 |
DKK Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,471,000,000.0 | -1,823,000,000.0 | -754,000,000.0 | -870,000,000.0 | — |
| Investing Activities | 2,047,000,000.0 | 396,000,000.0 | 3,863,000,000.0 | 497,000,000.0 | — |
| Financing Activities | -2,165,000,000.0 | -2,097,000,000.0 | -770,000,000.0 | 976,000,000.0 | — |