Education
About Us
Working with TipRanks
Follow Us
Dkk-Toa Corporation (JP:6848)
:6848
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.06B | ¥ 17.44B | ¥ 16.54B | ¥ 16.42B | ¥ 15.99B |
| Gross Profit | ¥ 6.20B | ¥ 6.49B | ¥ 5.98B | ¥ 6.13B | ¥ 6.21B |
| Operating Income | ¥ 1.34B | ¥ 1.77B | ¥ 1.65B | ¥ 1.91B | ¥ 1.85B |
| EBITDA | ¥ 2.34B | ¥ 2.35B | ¥ 2.25B | ¥ 2.38B | ¥ 2.35B |
| Net Income | ¥ 1.11B | ¥ 1.29B | ¥ 1.22B | ¥ 1.35B | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.06B | ¥ 4.11B | ¥ 6.80B | ¥ 7.42B | ¥ 6.64B |
| Total Assets | ¥ 28.65B | ¥ 29.04B | ¥ 26.72B | ¥ 25.40B | ¥ 24.39B |
| Total Debt | ¥ 1.20B | ¥ 454.00M | ¥ 423.00M | ¥ 444.00M | ¥ 440.00M |
| Net Debt | ¥ -3.86B | ¥ -3.66B | ¥ -6.38B | ¥ -6.98B | ¥ -6.20B |
| Total Liabilities | ¥ 6.73B | ¥ 6.67B | ¥ 6.63B | ¥ 6.28B | ¥ 6.27B |
| Stockholders' Equity | ¥ 21.92B | ¥ 22.37B | ¥ 20.08B | ¥ 19.12B | ¥ 18.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 448.00M | ¥ -2.31B | ¥ -231.00M | ¥ 1.15B | ¥ 1.39B |
| Operating Cash Flow | ¥ 1.84B | ¥ 165.00M | ¥ 307.00M | ¥ 1.49B | ¥ 1.81B |
| Investing Cash Flow | ¥ -596.00M | ¥ -1.73B | ¥ -374.00M | ¥ -366.00M | ¥ -451.00M |
| Financing Cash Flow | ¥ 266.00M | ¥ -376.00M | ¥ -553.00M | ¥ -343.00M | ¥ -482.00M |