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Dkk-Toa Corporation (6848) Financial Statements
Dkk-Toa Corporation Financial Overview
Dkk-Toa Corporation's market cap is currently $16.60B. The company's EPS TTM is $45.92; its P/E ratio is 18.23; and it has a dividend yield of 2.63%. Dkk-Toa Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.81B | $ 18.06B | $ 17.44B | $ 16.54B | $ 16.42B |
| Gross Profit | $ 5.53B | $ 6.20B | $ 6.49B | $ 5.98B | $ 6.13B |
| Operating Income | $ 483.00M | $ 1.34B | $ 1.77B | $ 1.65B | $ 1.91B |
| EBITDA | $ 1.22B | $ 2.34B | $ 2.35B | $ 2.25B | $ 2.38B |
| Net Income | $ 945.00M | $ 1.11B | $ 1.29B | $ 1.22B | $ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.06B | $ 5.06B | $ 4.11B | $ 6.80B | $ 7.42B |
| Total Assets | $ 29.09B | $ 29.37B | $ 29.04B | $ 27.40B | $ 26.01B |
| Total Debt | $ 976.00M | $ 1.20B | $ 454.00M | $ 423.00M | $ 444.00M |
| Net Debt | $ -5.08B | $ -3.86B | $ -3.66B | $ -6.38B | $ -6.98B |
| Total Liabilities | $ 6.13B | $ 7.44B | $ 6.67B | $ 7.31B | $ 6.88B |
| Stockholders' Equity | $ 22.96B | $ 21.92B | $ 22.37B | $ 20.09B | $ 19.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 448.00M | $ -2.31B | $ -231.00M | $ 1.15B |
| Operating Cash Flow | $ 2.38B | $ 1.84B | $ 165.00M | $ 307.00M | $ 1.49B |
| Investing Cash Flow | $ -449.00M | $ -596.00M | $ -1.73B | $ -374.00M | $ -366.00M |
| Financing Cash Flow | $ -931.00M | $ 266.00M | $ -376.00M | $ -553.00M | $ -343.00M |
Currency in JPY