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

DKS Co., Ltd. (4461) Financial Statements

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DKS Co., Ltd. Financial Overview

DKS Co., Ltd.'s market cap is currently ¥40.02B. The company's EPS TTM is ¥64.62; its P/E ratio is 14.56; and it has a dividend yield of 0.51%. DKS Co., Ltd. is scheduled to report earnings on May 14, 2025, 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¥ 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¥ 8.21B¥ 7.95B
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
Currency in JPY

DKS Co., Ltd. Earnings and Revenue History

DKS Co., Ltd. Debt to Assets

DKS Co., Ltd. Cash Flow

DKS Co., Ltd. Forecast EPS vs Actual EPS

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