Key Financial Data Of Reporting Company

DKS Co. Ltd. - Filing #7256505

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
73,255,000,000 JPY
46,401,000,000 JPY
42,033,000,000 JPY
63,118,000,000 JPY
43,506,000,000 JPY
65,081,000,000 JPY
41,452,000,000 JPY
62,672,000,000 JPY
43,047,000,000 JPY
59,140,000,000 JPY
Ordinary profit (loss)
5,737,000,000 JPY
2,752,000,000 JPY
975,000,000 JPY
2,060,000,000 JPY
23,000,000 JPY
1,200,000,000 JPY
2,298,000,000 JPY
4,192,000,000 JPY
2,609,000,000 JPY
4,314,000,000 JPY
Profit (loss)
1,813,000,000 JPY
1,086,000,000 JPY
-1,177,000,000 JPY
1,750,000,000 JPY
2,191,000,000 JPY
Share capital
8,895,000,000 JPY
8,895,000,000 JPY
8,895,000,000 JPY
8,895,000,000 JPY
8,895,000,000 JPY
Total number of issued shares
10,684,321 xbrli:shares
10,684,321 xbrli:shares
10,684,321 xbrli:shares
10,684,321 xbrli:shares
10,684,321 xbrli:shares
Net assets
44,504,000,000 JPY
28,006,000,000 JPY
41,297,000,000 JPY
27,100,000,000 JPY
25,368,000,000 JPY
38,296,000,000 JPY
40,383,000,000 JPY
28,520,000,000 JPY
37,404,000,000 JPY
27,763,000,000 JPY
Total assets
97,113,000,000 JPY
69,920,000,000 JPY
94,537,000,000 JPY
69,608,000,000 JPY
63,091,000,000 JPY
85,025,000,000 JPY
86,469,000,000 JPY
66,340,000,000 JPY
85,033,000,000 JPY
67,386,000,000 JPY
Net assets per share
4,044.52
2,924.67
3,839.89
2,831.80
2,654.13
3,593.49
3,610.31
2,800.53
3,405.28
2,728.67
Dividend paid per share
100.00
65.00
80.00
80.00
70.00
Interim dividend paid per share
45.00
20.00
40.00
35.00
35.00
Basic earnings (loss) per share
270.08
189.39
113.59
122.81
-120.93
-41.87
171.92
244.81
215.38
251.97
Diluted earnings per share
Equity-to-asset ratio
0.399 xbrli:pure
0.401 xbrli:pure
0.389 xbrli:pure
0.389 xbrli:pure
0.402 xbrli:pure
0.404 xbrli:pure
0.425 xbrli:pure
0.430 xbrli:pure
0.407 xbrli:pure
0.412 xbrli:pure
Rate of return on equity
0.069 xbrli:pure
0.066 xbrli:pure
0.041 xbrli:pure
0.033 xbrli:pure
-0.044 xbrli:pure
-0.011 xbrli:pure
0.062 xbrli:pure
0.070 xbrli:pure
0.083 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
10.2 xbrli:pure
14.5 xbrli:pure
32.3 xbrli:pure
29.9 xbrli:pure
xbrli:pure
xbrli:pure
16.0 xbrli:pure
11.3 xbrli:pure
17.1 xbrli:pure
14.6 xbrli:pure
Payout ratio
0.528 xbrli:pure
0.572 xbrli:pure
xbrli:pure
0.465 xbrli:pure
0.325 xbrli:pure
Net cash provided by (used in) operating activities
7,528,000,000 JPY
7,091,000,000 JPY
724,000,000 JPY
5,520,000,000 JPY
4,955,000,000 JPY
Net cash provided by (used in) investing activities
-2,138,000,000 JPY
-2,008,000,000 JPY
-2,883,000,000 JPY
-2,700,000,000 JPY
-3,804,000,000 JPY
Net cash provided by (used in) financing activities
-5,045,000,000 JPY
1,646,000,000 JPY
-1,030,000,000 JPY
-2,336,000,000 JPY
255,000,000 JPY
Cash and cash equivalents
16,556,000,000 JPY
15,947,000,000 JPY
9,051,000,000 JPY
12,151,000,000 JPY
11,531,000,000 JPY
Number of employees
6 xbrli:pure
1,138 xbrli:pure
41 xbrli:pure
77 xbrli:pure
200 xbrli:pure
594 xbrli:pure
182 xbrli:pure
376 xbrli:pure
53 xbrli:pure
106 xbrli:pure
76 xbrli:pure
165 xbrli:pure
117 xbrli:pure
333 xbrli:pure
1,111 xbrli:pure
585 xbrli:pure
584 xbrli:pure
1,104 xbrli:pure
1,096 xbrli:pure
571 xbrli:pure
1,061 xbrli:pure
560 xbrli:pure
Average number of temporary employees
1 xbrli:pure
238 xbrli:pure
8 xbrli:pure
19 xbrli:pure
63 xbrli:pure
173 xbrli:pure
54 xbrli:pure
47 xbrli:pure
27 xbrli:pure
26 xbrli:pure
21 xbrli:pure
54 xbrli:pure
27 xbrli:pure
64 xbrli:pure
223 xbrli:pure
157 xbrli:pure
170 xbrli:pure
228 xbrli:pure
247 xbrli:pure
187 xbrli:pure
264 xbrli:pure
195 xbrli:pure
Total shareholder return
0.839 xbrli:pure
1.057 xbrli:pure
0.564 xbrli:pure
0.776 xbrli:pure
1.000 xbrli:pure
Total return on share price index
2.169 xbrli:pure
2.378 xbrli:pure
1.653 xbrli:pure
1.586 xbrli:pure
1.652 xbrli:pure

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