DKK Co., Ltd.
TSE:6706.T
1868 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 28,864 | 31,816 | 33,967 | 41,477 | 45,015 | 44,755 | 43,022 | 39,905 | 45,646 | 47,540 | 48,503 | 40,869 | 36,037 | 44,666 | 48,804 | 57,280 | 58,464 | 64,084.897 | 59,140.715 | 47,030.19 |
Cost of Revenue
| 24,260 | 27,731 | 27,769 | 33,749 | 36,378 | 36,201 | 35,818 | 33,426 | 38,434 | 39,042 | 39,314 | 34,202 | 29,840 | 36,723 | 38,581 | 46,555 | 47,876 | 51,495.153 | 47,431.206 | 38,210.276 |
Gross Profit
| 4,604 | 4,085 | 6,198 | 7,728 | 8,637 | 8,554 | 7,204 | 6,479 | 7,212 | 8,498 | 9,189 | 6,667 | 6,197 | 7,943 | 10,223 | 10,725 | 10,588 | 12,589.744 | 11,709.509 | 8,819.914 |
Gross Profit Ratio
| 0.16 | 0.128 | 0.182 | 0.186 | 0.192 | 0.191 | 0.167 | 0.162 | 0.158 | 0.179 | 0.189 | 0.163 | 0.172 | 0.178 | 0.209 | 0.187 | 0.181 | 0.196 | 0.198 | 0.188 |
Reseach & Development Expenses
| 1,271 | 1,444 | 1,940 | 2,064 | 1,521 | 1,438 | 1,316 | 1,626 | 1,215 | 1,136 | 1,010 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 2,419.497 | 1,897.12 | 1,796.427 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5,120 | 4,666 | 4,996 | 4,877 | 5,224 | 5,068 | 5,019 | 4,731 | 2,011 | 5,042 | 4,874 | 5,256 | 0 | 0 | 0 | 0 | 844 | 2,419.497 | 1,897.12 | 1,796.427 |
Other Expenses
| 116 | -63 | 93 | 34 | 40 | 57 | 71 | -7 | 70 | 39 | 5 | 50 | 186 | 265 | 310 | 252 | 322 | 290.649 | 183.617 | 224.11 |
Operating Expenses
| 6,391 | 5,595 | 6,145 | 6,143 | 6,034 | 5,864 | 5,685 | 5,528 | 5,155 | 5,042 | 4,891 | 5,256 | 4,833 | 5,389 | 5,622 | 5,749 | 3,635 | 5,712.471 | 5,017.445 | 4,797.805 |
Operating Income
| -1,787 | -1,510 | 53 | 1,583 | 2,601 | 2,690 | 1,518 | 949 | 2,055 | 3,456 | 4,297 | 1,409 | 1,364 | 2,553 | 4,601 | 4,975 | 4,732 | 6,877.271 | 6,692.062 | 4,022.107 |
Operating Income Ratio
| -0.062 | -0.047 | 0.002 | 0.038 | 0.058 | 0.06 | 0.035 | 0.024 | 0.045 | 0.073 | 0.089 | 0.034 | 0.038 | 0.057 | 0.094 | 0.087 | 0.081 | 0.107 | 0.113 | 0.086 |
Total Other Income Expenses Net
| -519 | 319 | 813 | 62 | -71 | -543 | 186 | 151 | 52 | 432 | 5,601 | 160 | 2,999 | 1 | -106 | -578 | -2,215 | 106.233 | -1,079.541 | -881.925 |
Income Before Tax
| -2,306 | -1,190 | 867 | 1,647 | 2,532 | 2,150 | 1,705 | 1,101 | 2,108 | 3,888 | 9,898 | 1,570 | 4,363 | 2,555 | 4,495 | 4,398 | 4,738 | 6,983.506 | 5,612.523 | 3,140.184 |
Income Before Tax Ratio
| -0.08 | -0.037 | 0.026 | 0.04 | 0.056 | 0.048 | 0.04 | 0.028 | 0.046 | 0.082 | 0.204 | 0.038 | 0.121 | 0.057 | 0.092 | 0.077 | 0.081 | 0.109 | 0.095 | 0.067 |
Income Tax Expense
| -315 | 74 | 264 | 539 | 718 | 497 | 729 | 423 | 546 | 1,510 | 3,630 | 80 | 2,463 | 1,506 | 1,398 | 2,207 | 2,313 | 2,745.514 | 2,226.582 | 1,380.109 |
Net Income
| -1,978 | -1,181 | 705 | 1,155 | 1,789 | 1,524 | 804 | 543 | 1,469 | 2,326 | 6,216 | 1,496 | 1,869 | 1,130 | 3,066 | 2,163 | 2,390 | 4,157.75 | 3,275.421 | 1,664.891 |
Net Income Ratio
| -0.069 | -0.037 | 0.021 | 0.028 | 0.04 | 0.034 | 0.019 | 0.014 | 0.032 | 0.049 | 0.128 | 0.037 | 0.052 | 0.025 | 0.063 | 0.038 | 0.041 | 0.065 | 0.055 | 0.035 |
EPS
| -198.99 | -107.74 | 59.43 | 96.11 | 148.07 | 124.72 | 65.79 | 44.66 | 118.4 | 183.05 | 481.25 | 113.75 | 139.85 | 82.95 | 224.5 | 158.3 | 174.85 | 304 | 225.35 | 114.05 |
EPS Diluted
| -198.99 | -107.74 | 59.43 | 96.11 | 148.07 | 124.72 | 65.79 | 44.66 | 118.4 | 183.05 | 481.25 | 113.75 | 139.85 | 82.95 | 224.5 | 158.3 | 174.85 | 304 | 225.35 | 114.05 |
EBITDA
| -499 | 83 | 1,855 | 3,150 | 4,108 | 4,141 | 2,839 | 2,009 | 3,089 | 4,783 | 5,316 | 1,588 | 2,519 | 3,716 | 5,918 | 6,300 | 8,371 | 8,070.38 | 7,680.273 | 5,008.488 |
EBITDA Ratio
| -0.017 | 0.003 | 0.055 | 0.076 | 0.091 | 0.093 | 0.066 | 0.05 | 0.068 | 0.101 | 0.11 | 0.039 | 0.07 | 0.083 | 0.121 | 0.11 | 0.143 | 0.126 | 0.13 | 0.106 |