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DKS Co., Ltd. (JP:4461)
:4461
Japanese Market
4461
DKS Co., Ltd.
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DKS Co., Ltd. (4461) Financial Statements

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DKS Co., Ltd. Financial Overview

DKS Co., Ltd.'s market cap is currently ¥89.84B. The company's EPS TTM is ¥309.33; its P/E ratio is 12.24; and it has a dividend yield of 1.24%. DKS Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 73.25B¥ 82.89B¥ 63.12B¥ 65.08B¥ 62.67B
Gross Profit¥ 18.24B¥ 24.79B¥ 13.15B¥ 12.96B¥ 15.72B
Operating Income¥ 5.35B¥ 10.11B¥ 2.08B¥ 1.19B¥ 4.63B
EBITDA¥ 8.68B¥ 13.33B¥ 5.85B¥ 3.83B¥ 7.98B
Net Income¥ 2.58B¥ 6.17B¥ 1.17B¥ -407.00M¥ 2.49B
Balance Sheet
Cash & Short-Term Investments¥ 16.75B¥ 24.03B¥ 16.13B¥ 9.13B¥ 12.22B
Total Assets¥ 97.11B¥ 115.00B¥ 94.54B¥ 85.03B¥ 86.47B
Total Debt¥ 31.35B¥ 29.14B¥ 35.14B¥ 32.47B¥ 30.87B
Net Debt¥ 14.60B¥ 5.11B¥ 19.01B¥ 23.34B¥ 18.65B
Total Liabilities¥ 52.60B¥ 56.74B¥ 53.24B¥ 46.73B¥ 46.08B
Stockholders' Equity¥ 38.73B¥ 52.04B¥ 36.75B¥ 34.35B¥ 36.77B
Cash Flow
Free Cash Flow¥ 5.39B¥ 6.34B¥ 4.59B¥ -2.11B¥ 2.86B
Operating Cash Flow¥ 7.53B¥ 9.96B¥ 7.09B¥ 724.00M¥ 5.52B
Investing Cash Flow¥ -2.14B¥ -3.54B¥ -2.01B¥ -2.88B¥ -2.70B
Financing Cash Flow¥ -5.04B¥ 854.00M¥ 1.65B¥ -1.03B¥ -2.34B
Currency in JPY

DKS Co., Ltd. Earnings and Revenue History

Income Statement >

DKS Co., Ltd. Debt to Assets

Balance Sheet >

DKS Co., Ltd. Cash Flow

Cash Flow >

DKS Co., Ltd. Forecast EPS vs Actual EPS

Earnings >