Company profile

DKS Co. Ltd.

EDINET
E00885
Securities
4461
Industry
Chemicals
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Strong Current Top 18% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Very strong Current Top 8% 5-year trend Improving
Cash generation Above average Current Top 32% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥82.89 billion, up 13.1% year over year. Operating income was ¥10.11 billion, up 88.9% year over year. Operating margin was 12.2%. Net income was ¥6.17 billion, up 138.6% year over year. ROE was 10.6%; equity ratio was 45.2%; free cash flow was ¥6.43 billion.

Revenue ¥82.89B up 13.1% year over year
Operating income ¥10.11B up 88.9% year over year
Net income ¥6.17B up 138.6% year over year
Total assets¥115B
Total equity—
Operating cash flow¥9.96B
Free cash flow¥6.43B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 20% / ROE Top 17%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Very strong

Revenue growth Top 8% / 3-year revenue CAGR Top 9%

Cash generation Above average

Operating cash flow margin Top 37% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2026 Top 18% 2025 Bottom 48% 2024 Bottom 23% 2023 Bottom 13% 2022 Bottom 42%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 15% 2024 Bottom 14% 2023 Bottom 16% 2022 Bottom 17%
Growth Industry position history Improving
2026 Top 8% 2025 Top 23% 2024 Bottom 27% 2023 Bottom 35% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Top 32% 2025 Top 36% 2024 Top 34% 2023 Bottom 18% 2022 Top 41%
Profitability Operating margin 12.2% Industry median 7.4% Top 20% Comparison sample 151
Profitability ROE 10.6% Industry median 6.4% Top 17% Comparison sample 152
Financial strength Equity ratio 45.2% Industry median 63.4% Bottom 83% Comparison sample 152
Growth Revenue growth +13.1% Industry median +2.2% Top 8% Comparison sample 152
Growth 3-year revenue CAGR +8.4% Industry median +2.5% Top 9% Comparison sample 148
Cash generation Operating cash flow margin 12.0% Industry median 10.7% Top 37% Comparison sample 152
Cash generation Free cash flow margin 7.8% Industry median 4.2% Top 28% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 82886000000 10107000000 10372000000 6169000000 6169000000 10395000000 115003000000 56746000000 58257000000 45631000000 58257000000 9962000000 -3536000000 854000000 6426000000 23830000000 606.28 12.2 7396.616 79027819657.736 4904.22 10684321 0.5065693938 0.452 0.1058928541 0.0536420789 0.1219385662 0.1251357286 0.074427527 0.1201891755 0.0775281712 0.1314722545 0.8888058307 0.8079135437 1.3864603482 0.1842183848 0.3090284019 0.3233262487 -0.6538821328 1.1692765114 0.1922077922 0.4393573327 1.2448163507 0.0 0.0149384886 1155
FY2025 Consolidated Japanese GAAP 73255000000 5351000000 5737000000 2585000000 2585000000 4268000000 97113000000 52608000000 44504000000 35296000000 44504000000 7528000000 -2138000000 -5045000000 5390000000 16556000000 270.08 10.2 2754.816 29433338439.936 4044.52 10684321 0.4582702625 0.399 0.0580846665 0.0266184754 0.0730462084 0.0783154733 0.0352876937 0.1027643164 0.0735785953 0.1606039482 1.5763119884 1.7849514563 1.2018739353 0.0272485905 0.0776569727 0.061627415 -0.0647410359 -4.0650060753 0.0603974031 0.0381890011 1.1991694487 0.0 0.0243024302 1138
FY2024 Consolidated Japanese GAAP 63118000000 2077000000 2060000000 1174000000 1174000000 3656000000 94537000000 53240000000 41297000000 33551000000 41297000000 7091000000 -2008000000 1646000000 5083000000 15947000000 122.81 29.9 3672.019 39233029714.099 3839.89 10684321 0.4368342554 0.389 0.0284282151 0.0124184182 0.0329066193 0.0326372826 0.0186000824 0.1123451313 0.0805317025 -0.030162413 0.7512647555 0.7166666667 3.8845208845 0.1118729785 0.0783632755 8.794198895 0.3035032952 2.5980582524 3.3543307087 0.7619047619 3.9331263434 0.0 0.0063405797 1111
FY2023 Consolidated Japanese GAAP 65081000000 1186000000 1200000000 -407000000 -407000000 375000000 85025000000 46729000000 38296000000 32933000000 38296000000 724000000 -2883000000 -1030000000 -2159000000 9051000000 -41.87 3593.49 10684321 0.4504087033 0.404 -0.0106277418 -0.0047868274 0.0182234446 0.0184385612 -0.0062537453 0.0111245986 -0.0331740447 0.038438218 -0.7436230004 -0.713740458 -1.1633226324 -0.0166996265 -0.0516801624 -0.8688405797 -0.0677777778 0.5590753425 -1.7656028369 -0.2551230351 -1.1710305952 0.0 0.0072992701 1104
FY2022 Consolidated Japanese GAAP 62672000000 4626000000 4192000000 2492000000 2492000000 3697000000 86469000000 46086000000 40383000000 35650000000 40383000000 5520000000 -2700000000 -2336000000 2820000000 12151000000 244.81 11.3 2766.353 29556603451.313 3610.31 10684321 0.4670228637 0.425 0.061709135 0.028819577 0.073812867 0.0668879244 0.0397625734 0.0880776104 0.0449961705 0.0597226919 0.0314381271 -0.0282800185 -0.0277019118 0.0168875613 0.0796438884 0.1140262361 0.2902208202 -10.1607843137 1.4500434405 0.0537681034 -0.0284160813 0.0 0.0329877474 1096
FY2021 Consolidated Japanese GAAP 59140000000 4485000000 4314000000 2563000000 2563000000 3864000000 85033000000 47628000000 37404000000 33856000000 37404000000 4955000000 -3804000000 255000000 1151000000 11531000000 251.97 14.6 3678.762 39305074090.602 3405.28 10684321 0.4398762833 0.407 0.0685220832 0.0301412393 0.075836997 0.0729455529 0.0433378424 0.0837842408 0.0194622929 -0.0376854986 0.079682234 0.2241770715 0.272591857 0.0403371831 0.0916095141 0.3157195964 0.3488531325 -0.9484431864 1.5544315992 0.1387517282 0.2714840793 0.0 0.0281007752 1061
FY2020 Consolidated Japanese GAAP 61456000000 4154000000 3524000000 2014000000 2014000000 1752000000 81736000000 47470000000 34265000000 31977000000 34265000000 3766000000 -5842000000 4946000000 -2076000000 10126000000 198.17 18.9 3745.413 40017194769.573 3114.97 10684321 0.4192155231 0.388 0.0587771779 0.0246403054 0.0675930747 0.0573418381 0.0327714137 0.0612796147 -0.0337802656 0.0315909625 -0.0430776319 -0.1559281437 -0.2196822937 0.0768055226 0.0200648983 0.1637824475 -0.0259922726 4.2754966887 0.1554109032 0.3913162957 -0.2201408839 0.0 0.047715736 1032
FY2019 Consolidated Japanese GAAP 59574000000 4341000000 4175000000 2581000000 2581000000 1945000000 75906000000 42315000000 33591000000 30998000000 33591000000 3236000000 -5694000000 -1510000000 -2458000000 7278000000 254.11 13.7 3481.307 37195401487.547 3082.83 10684321 0.442534187 0.413 0.0768360573 0.0340025821 0.0728673582 0.0700809078 0.043324269 0.0543189982 -0.0412596099 0.0459836713 -0.1409063922 -0.1164021164 -0.2297821546 0.0260895426 0.0510325407 -0.3549930237 -4.0389380531 0.1872981701 -1.6323642912 -0.3616909314 2.8466545565 0.0092213115 985
FY2018 Consolidated Japanese GAAP 56955000000 5053000000 4725000000 3351000000 3351000000 4593000000 73976000000 42015000000 31960000000 29076000000 31960000000 5017000000 -1130000000 -1858000000 3887000000 11402000000 66.06 13.2 871.992 594.15 0.4320320104 0.408 0.1048498123 0.0452984752 0.0887191643 0.0829602318 0.0588359231 0.0880870863 0.0682468616 0.0899644046 0.2811866126 0.2523191095 0.3463238248 0.0714016742 0.1396377122 0.3378666667 0.6612709832 -2.8951781971 8.3888888889 0.2265490534 0.3936708861 0.0093071355 976
FY2017 Consolidated Japanese GAAP 52254000000 3944000000 3773000000 2489000000 2489000000 2857000000 69046000000 41001000000 28044000000 26293000000 28044000000 3750000000 -3336000000 -477000000 414000000 9296000000 47.4 9.0 426.60 529.94 0.4061640066 0.389 0.0887533875 0.0360484315 0.0754774754 0.0722049987 0.0476327171 0.071764841 0.0079228384 -0.0100034103 0.1468450131 0.1790625 0.1323930846 0.0452488003 0.0485698261 -0.1065046462 0.5660205542 -1.4133448873 1.1186246418 -0.0111690246 0.1383285303 -0.0152749491 967

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp