DKS Co. Ltd.
TSE:4461.T
3830 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 63,118 | 65,081 | 62,672 | 59,140 | 61,456 | 59,574 | 56,955 | 52,254 | 52,782 | 55,597 | 54,614 | 51,843.38 | 56,249.412 | 51,245.404 | 44,352.095 | 46,528.009 | 48,875.308 |
| Cost of Revenue
| 49,968 | 52,120 | 46,954 | 43,961 | 45,991 | 44,130 | 41,896 | 38,532 | 39,604 | 43,259 | 42,911 | 41,324.463 | 45,468.022 | 40,407.838 | 35,189.09 | 38,328.207 | 39,655.298 |
| Gross Profit
| 13,150 | 12,961 | 15,718 | 15,179 | 15,465 | 15,444 | 15,059 | 13,722 | 13,178 | 12,338 | 11,703 | 10,518.917 | 10,781.39 | 10,837.566 | 9,163.005 | 8,199.802 | 9,220.01 |
| Gross Profit Ratio
| 0.208 | 0.199 | 0.251 | 0.257 | 0.252 | 0.259 | 0.264 | 0.263 | 0.25 | 0.222 | 0.214 | 0.203 | 0.192 | 0.211 | 0.207 | 0.176 | 0.189 |
| Reseach & Development Expenses
| 3,170 | 3,236 | 2,946 | 2,821 | 2,748 | 2,765 | 2,307 | 2,393 | 2,380 | 2,439 | 2,506 | 2,340 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7,223 | 7,574 | 6,918 | 6,563 | 6,631 | 6,525 | 5,728 | 5,634 | 5,495 | 5,229 | 5,153 | 4,937.149 | 4,909.442 | 4,148.913 | 3,732.478 | 3,935.022 | 4,244.252 |
| Selling & Marketing Expenses
| 4,083 | 4,198 | 4,173 | 4,130 | 4,679 | 4,577 | 4,277 | 4,142 | 4,243 | 4,163 | 4,071 | 3,826.871 | 3,838.289 | 3,955.703 | 3,854.932 | 3,966.382 | 4,352.164 |
| SG&A
| 7,902 | 11,772 | 11,091 | 10,693 | 11,310 | 11,102 | 10,005 | 9,776 | 9,738 | 9,392 | 9,224 | 8,764.02 | 8,747.731 | 8,104.616 | 7,587.41 | 7,901.404 | 8,596.416 |
| Other Expenses
| -32 | -46 | -413 | -71 | -57 | -139 | -215 | -2 | -40 | 19 | 79 | -63.193 | -52.84 | -117.083 | -117.329 | -58.452 | -124.376 |
| Operating Expenses
| 11,072 | 11,772 | 11,091 | 10,693 | 11,310 | 11,102 | 10,005 | 9,777 | 9,738 | 9,393 | 9,224 | 8,764.021 | 8,747.731 | 8,104.616 | 7,587.41 | 7,901.404 | 8,596.417 |
| Operating Income
| 2,078 | 1,186 | 4,626 | 4,485 | 4,154 | 4,341 | 5,053 | 3,944 | 3,439 | 2,944 | 2,477 | 1,754.895 | 2,033.658 | 2,732.949 | 1,575.594 | 298.397 | 623.592 |
| Operating Income Ratio
| 0.033 | 0.018 | 0.074 | 0.076 | 0.068 | 0.073 | 0.089 | 0.075 | 0.065 | 0.053 | 0.045 | 0.034 | 0.036 | 0.053 | 0.036 | 0.006 | 0.013 |
| Total Other Income Expenses Net
| 265 | -964 | -449 | -728 | -393 | -363 | 455 | -398 | -386 | -232 | -241 | -346.088 | -1,160.04 | -737.891 | -462.717 | -682.555 | 406.956 |
| Income Before Tax
| 2,343 | 224 | 4,179 | 3,759 | 3,364 | 3,979 | 5,509 | 3,547 | 3,054 | 2,713 | 2,238 | 1,408.808 | 873.619 | 1,995.059 | 1,112.878 | -384.157 | 1,030.549 |
| Income Before Tax Ratio
| 0.037 | 0.003 | 0.067 | 0.064 | 0.055 | 0.067 | 0.097 | 0.068 | 0.058 | 0.049 | 0.041 | 0.027 | 0.016 | 0.039 | 0.025 | -0.008 | 0.021 |
| Income Tax Expense
| 700 | 274 | 1,139 | 1,010 | 1,013 | 1,168 | 1,495 | 914 | 902 | 815 | 811 | 539.308 | 629.571 | 742.084 | 395.308 | -41.778 | 501.773 |
| Net Income
| 1,174 | -407 | 2,492 | 2,563 | 2,014 | 2,581 | 3,351 | 2,489 | 2,198 | 1,782 | 1,336 | 797.125 | 165.241 | 1,155.806 | 503.288 | -350.946 | 436.023 |
| Net Income Ratio
| 0.019 | -0.006 | 0.04 | 0.043 | 0.033 | 0.043 | 0.059 | 0.048 | 0.042 | 0.032 | 0.024 | 0.015 | 0.003 | 0.023 | 0.011 | -0.008 | 0.009 |
| EPS
| 122.73 | -41.8 | 244.77 | 251.92 | 198.09 | 254.09 | 330.21 | 236.97 | 208.14 | 193.43 | 156.54 | 93.4 | 19.36 | 146.91 | 64.46 | -44.95 | 55.84 |
| EPS Diluted
| 122.73 | -41.8 | 244.77 | 251.92 | 198.09 | 254.09 | 330.21 | 236.8 | 207.9 | 193 | 156.5 | 93.4 | 19.36 | 146.91 | 64.46 | -44.95 | 55.84 |
| EBITDA
| 5,294 | 4,943 | 7,997 | 8,010 | 7,023 | 7,000 | 7,439 | 6,381 | 5,591 | 5,215 | 4,748 | 3,850.923 | 4,313.402 | 4,583.864 | 3,320.632 | 1,931.113 | 2,395.151 |
| EBITDA Ratio
| 0.084 | 0.076 | 0.128 | 0.135 | 0.114 | 0.118 | 0.131 | 0.122 | 0.106 | 0.094 | 0.087 | 0.074 | 0.077 | 0.089 | 0.075 | 0.042 | 0.049 |