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DKS Co., Ltd. (JP:4461)
:4461
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 73.25B | ¥ 63.12B | ¥ 65.08B | ¥ 62.67B | ¥ 59.14B |
| Gross Profit | ¥ 18.24B | ¥ 13.15B | ¥ 12.96B | ¥ 15.72B | ¥ 15.18B |
| Operating Income | ¥ 5.35B | ¥ 2.08B | ¥ 1.19B | ¥ 4.63B | ¥ 4.49B |
| EBITDA | ¥ 8.68B | ¥ 5.85B | ¥ 3.83B | ¥ 7.98B | ¥ 7.46B |
| Net Income | ¥ 2.58B | ¥ 1.17B | ¥ -407.00M | ¥ 2.49B | ¥ 2.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.75B | ¥ 16.13B | ¥ 9.13B | ¥ 12.22B | ¥ 11.60B |
| Total Assets | ¥ 97.11B | ¥ 94.54B | ¥ 85.03B | ¥ 86.47B | ¥ 85.03B |
| Total Debt | ¥ 31.35B | ¥ 35.14B | ¥ 32.47B | ¥ 30.87B | ¥ 32.10B |
| Net Debt | ¥ 14.60B | ¥ 19.19B | ¥ 23.34B | ¥ 18.65B | ¥ 20.51B |
| Total Liabilities | ¥ 52.60B | ¥ 53.24B | ¥ 46.73B | ¥ 46.09B | ¥ 47.63B |
| Stockholders' Equity | ¥ 38.73B | ¥ 36.75B | ¥ 34.35B | ¥ 36.77B | ¥ 34.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.39B | ¥ 4.59B | ¥ -2.11B | ¥ 2.86B | ¥ 557.00M |
| Operating Cash Flow | ¥ 7.53B | ¥ 7.09B | ¥ 724.00M | ¥ 5.52B | ¥ 4.96B |
| Investing Cash Flow | ¥ -2.14B | ¥ -2.01B | ¥ -2.88B | ¥ -2.70B | ¥ -3.80B |
| Financing Cash Flow | ¥ -5.04B | ¥ 1.65B | ¥ -1.03B | ¥ -2.34B | ¥ 255.00M |