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

Dkk-Toa Corporation (6848) Financial Statements

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Dkk-Toa Corporation Financial Overview

Dkk-Toa Corporation's market cap is currently ¥15.89B. The company's EPS TTM is ¥23.43; its P/E ratio is 14.22; and it has a dividend yield of 2.72%. Dkk-Toa Corporation is scheduled to report earnings on May 13, 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¥ 17.44B¥ 16.54B¥ 16.42B¥ 15.99B¥ 16.35B
Gross Profit¥ 6.49B¥ 5.98B¥ 6.13B¥ 6.21B¥ 6.38B
Operating Income¥ 1.77B¥ 1.65B¥ 1.91B¥ 1.85B¥ 1.83B
EBITDA¥ 2.35B¥ 2.19B¥ 2.38B¥ 2.28B¥ 2.28B
Net Income¥ 1.29B¥ 1.22B¥ 1.35B¥ 1.37B¥ 1.37B
Balance Sheet
Cash & Short-Term Investments¥ 4.11B¥ 6.80B¥ 7.42B¥ 6.64B¥ 5.76B
Total Assets¥ 29.04B¥ 26.72B¥ 25.40B¥ 24.39B¥ 23.13B
Total Debt¥ 454.00M¥ 423.00M¥ 444.00M¥ 440.00M¥ 569.00M
Net Debt¥ -3.66B¥ -6.38B¥ -6.98B¥ -6.20B¥ -5.20B
Total Liabilities¥ 6.67B¥ 6.63B¥ 6.28B¥ 6.27B¥ 6.39B
Stockholders' Equity¥ 22.37B¥ 20.08B¥ 19.12B¥ 18.12B¥ 16.75B
Cash Flow
Free Cash Flow¥ -2.31B¥ -231.00M¥ 1.15B¥ 1.39B¥ 697.00M
Operating Cash Flow¥ 165.00M¥ 307.00M¥ 1.49B¥ 1.81B¥ 1.07B
Investing Cash Flow¥ -1.73B¥ -374.00M¥ -366.00M¥ -451.00M¥ -350.00M
Financing Cash Flow¥ -376.00M¥ -553.00M¥ -343.00M¥ -482.00M¥ -443.00M
Currency in JPY

Dkk-Toa Corporation Earnings and Revenue History

Dkk-Toa Corporation Debt to Assets

Dkk-Toa Corporation Cash Flow

Dkk-Toa Corporation Forecast EPS vs Actual EPS

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