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Year on year DKK Co Ltd 's revenues fell -9.28% from 31.82bn to 28.86bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.18bn to a larger loss of 1.98bn.
| Gross margin | 15.73% |
|---|---|
| Net profit margin | -6.01% |
| Operating margin | -12.01% |
| Return on assets | -3.28% |
|---|---|
| Return on equity | -4.44% |
| Return on investment | -4.00% |
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Cash flow in JPYView more
In 2024, DKK Co Ltd increased its cash reserves by 21.59%, or 3.08bn. Cash Flow from Investing totalled 3.86bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 240.00m for operations while cash used for financing totalled 770.00m.
| Cash flow per share | -59.59 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3,911.49 |
|---|---|
| Tangible book value per share | 3,677.02 |
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Balance sheet in JPYView more
| Current ratio | 3.84 |
|---|---|
| Quick ratio | 3.08 |
| Total debt/total equity | 0.1571 |
|---|---|
| Total debt/total capital | 0.1333 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -84.60%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.33% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -52.02 |
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