U-Chart Analysis:DKK Co.,Ltd.:6706

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index DKK Co.,Ltd. Go to web site 6706 Electric Machine 東証プライム March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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DKK Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

DKK Co.,Ltd. Balance Sheet 2025年3月期 DKK Co.,Ltd. Balance Sheet 2024年3月期 DKK Co.,Ltd. Balance Sheet 2023年3月期 DKK Co.,Ltd. Balance Sheet 2022年3月期 DKK Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 16,180 19,066 19,759 18,886 18,995
Other Current AssetsHelp 22,231 19,637 20,903 22,103 26,426
Tangible Fixed AssetsHelp 6,287 5,188 6,529 6,907 7,134
Intangible Fixed AssetHelp 386 1,351 598 648 575
Investments and OthersHelp 8,000 9,982 6,409 6,856 9,333
Total AssetsHelp 53,084 55,237 55,134 56,336 62,463
Total Current LiabilitiesHelp 16,416 16,040 12,551 10,086 14,962
Total Long-term LiabilitiesHelp 197 1,314 1,335 346 528
Shareholder's EquityHelp 36,471 37,883 41,248 45,904 46,973
Total LiabilitiesHelp 53,084 55,237 55,134 56,336 62,463

DKK Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

DKK Co.,Ltd. Profit and Loss Account 2025年3月期 DKK Co.,Ltd. Profit and Loss Account 2024年3月期 DKK Co.,Ltd. Profit and Loss Account 2023年3月期 DKK Co.,Ltd. Profit and Loss Account 2022年3月期 DKK Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 32,582 28,864 31,817 33,968 41,478
Total Sales 32,582 28,864 31,817 33,968 41,478
Cost of SalesHelp 25,567 24,693 27,732 27,770 33,750
Other Costs and RevenueHelp 6,238 6,149 5,265 5,492 6,573
Total CostsHelp 31,805 30,842 32,997 33,262 40,323
Net RevenueHelp 7,015 4,171 4,085 6,198 7,728
Earnings Before TaxHelp 1,042 -2,306 -1,190 867 1,647
Net IncomeHelp 777 -1,978 -1,180 706 1,155
Net Income 777 -1,978 -1,180 706 1,155

DKK Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

DKK Co.,Ltd. Cash Flow Statement 2025年3月期 DKK Co.,Ltd. Cash Flow Statement 2024年3月期 DKK Co.,Ltd. Cash Flow Statement 2023年3月期 DKK Co.,Ltd. Cash Flow Statement 2022年3月期 DKK Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -1,875 -240 -869 4,167 1,448
Investing Cash Flow(ICF)Help 447 3,863 497 2,680 -1,402
Financing Cash FlowHelp -2,097 -770 976 -4,139 -633
Exchange Difference of Cash and Cash EquivalentsHelp 210 222 508 132 -43
Net Increase and Decrease in Cash and Cash Equivalentsn -3,315 3,075 1,112 2,840 -630

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