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DKS Co., Ltd. (4461) Financial Statements
DKS Co., Ltd. Financial Overview
DKS Co., Ltd.'s market cap is currently $107.72B. The company's EPS TTM is $481.65; its P/E ratio is 11.66; and it has a dividend yield of 1.63%. DKS Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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 | $ 4.04B | $ 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
