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Dkk-Toa Corporation (JP:6848)
:6848
Japanese Market
6848
Dkk-Toa Corporation
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Dkk-Toa Corporation (6848) Financial Statements

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Dkk-Toa Corporation Financial Overview

Dkk-Toa Corporation's market cap is currently ¥17.16B. The company's EPS TTM is ¥45.92; its P/E ratio is 18.84; and it has a dividend yield of 2.54%. Dkk-Toa Corporation is scheduled to report earnings on August 7, 2026, 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¥ 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

Dkk-Toa Corporation Earnings and Revenue History

Income Statement >

Dkk-Toa Corporation Debt to Assets

Balance Sheet >

Dkk-Toa Corporation Cash Flow

Cash Flow >

Dkk-Toa Corporation Forecast EPS vs Actual EPS

Earnings >