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DKK Co.,Ltd.(6706) Financial Results

6706
TSE Prime
DKK Co.,Ltd.
2,613
JPY
-14
(-0.53%)
Dec 5, 2:19 pm JST
16.87
USD
Dec 5, 12:19 am EST
Result
PTS
outside of trading hours
2,622.4
Dec 5, 12:55 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 33,968 53 448 705 59.5 60 May 12, 2022 J-GAAP
Mar, 2023 31,817 -1,510 -1,219 -1,181 -107.8 60 May 11, 2023 J-GAAP
Mar, 2024 28,864 -1,787 -1,537 -1,977 -198.9 60 May 10, 2024 J-GAAP
Mar, 2025 32,582 935 1,024 777 83.4 80 May 15, 2025 J-GAAP
Mar, 2026 Guidance 33,000 700 800 600 68.8 80 May 15, 2025 J-GAAP
YoY +1.3% -25.1% -21.9% -22.8% -17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,084 6,877 7,198 6,216 481.3
Fiscal Year Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2014 Mar, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,632 -318 -313 -544 -49.6 30 May 11, 2023 J-GAAP
Oct - Mar, 2023 16,335 -624 -500 -1,166 -117.3 30 May 10, 2024 J-GAAP
Oct - Mar, 2024 19,474 1,464 1,557 1,231 132.1 50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 18,086 689 861 457 52.4 40 Nov 14, 2025 J-GAAP
YoY -7.1% -52.9% -44.7% -62.9% -60.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,510 -373 -870 497 976 14,253 25.85 J-GAAP
Mar, 2024 -1,787 3,109 -754 3,863 -770 17,330 31.37 J-GAAP
Mar, 2025 935 -1,427 -1,823 396 -2,097 14,016 26.44 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 12,529 -1,163 -1,037 -811 -79.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 13,108 -529 -533 -454 -48.0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 14,914 11 -61 143 16.1 Nov 14, 2025 J-GAAP
YoY +13.8% +88.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,748 -294 -189 -1,026 -102.3 -3.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 8,587 -330 -311 -140 -14.1 -3.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,956 -319 -248 -218 -22.8 -5.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,152 -210 -285 -236 -25.0 -2.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 9,202 538 592 -561 -59.9 5.8 Mar 14, 2025 J-GAAP
Jan - Mar, 2025 10,272 926 965 1,792 192.3 9.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,983 -433 -411 -212 -23.3 -7.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 8,931 444 350 355 39.9 5.0 Nov 14, 2025 J-GAAP
YoY +24.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,340 3,851 3,875 3,956 303.3
Fiscal Year Mar, 2006 Mar, 2006 Mar, 2006 Jun, 2013 Jun, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,942.82 74.8 55,134 41,247 25,019 0.09 May 11, 2023 J-GAAP
Mar, 2024 3,917.44 68.6 55,237 37,883 19,570 0.16 May 10, 2024 J-GAAP
Mar, 2025 3,968.68 68.8 53,016 36,471 19,775 0.16 May 15, 2025 J-GAAP
Apr - Sep, 2025 69.8 50,034 34,921 19,451 0.15 Nov 14, 2025 J-GAAP