Company profile

DKK-TOA CORPORATION

EDINET
E01798
Securities
6848
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML

Industry position

Electric Appliances

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 17% 5-year trend Broadly stable
Growth Below average Current Bottom 35% 5-year trend Broadly stable
Cash generation Strong Current Top 23% 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 ¥17.81 billion, down 1.4% year over year. Operating income was ¥1.56 billion, down 36.4% year over year. Operating margin was 8.7%. Net income was ¥945 million, down 15.1% year over year. ROE was 4.1%; equity ratio was 78.9%; free cash flow was ¥1.93 billion.

Revenue ¥17.81B down 1.4% year over year
Operating income ¥1.56B down 36.4% year over year
Net income ¥945M down 15.1% year over year
Total assets¥19.84B
Total equity—
Operating cash flow¥2.38B
Free cash flow¥1.93B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 40% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Below average

Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 55%

Cash generation Strong

Operating cash flow margin Top 27% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Top 39% 2024 Top 34% 2023 Top 35% 2022 Top 36%
Financial strength Industry position history Broadly stable
2026 Top 17% 2025 Top 21% 2024 Top 21% 2023 Top 23% 2022 Top 21%
Growth Industry position history Broadly stable
2026 Bottom 35% 2025 Bottom 46% 2024 Bottom 47% 2023 Bottom 24% 2022 Bottom 28%
Cash generation Industry position history Broadly stable
2026 Top 23% 2025 Top 37% 2024 Bottom 13% 2023 Bottom 37% 2022 Top 32%
Profitability Operating margin 8.7% Industry median 7.0% Top 40% Comparison sample 185
Profitability ROE 4.1% Industry median 7.3% Bottom 70% Comparison sample 188
Financial strength Equity ratio 78.9% Industry median 61.0% Top 18% Comparison sample 188
Growth Revenue growth -1.4% Industry median +4.0% Bottom 77% Comparison sample 186
Growth 3-year revenue CAGR +2.5% Industry median +3.0% Bottom 55% Comparison sample 180
Cash generation Operating cash flow margin 13.4% Industry median 9.2% Top 27% Comparison sample 187
Cash generation Free cash flow margin 10.9% Industry median 3.6% Top 20% Comparison sample 187

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 17809000000 1558000000 600000000 945000000 945000000 1700000000 19836000000 6134000000 22956000000 20840000000 22956000000 2383000000 -449000000 -931000000 1934000000 6059000000 48.0 18.44 885.120 17596734374.400 1177.07 19880620 1.1572897762 0.789 0.0411657083 0.0476406534 0.0874838565 0.0336908305 0.053063058 0.1338087484 0.1085967769 -0.0137889024 -0.3640816327 -0.5929443691 -0.1509433962 -0.0603060306 0.0473105525 0.2972237343 0.2466442953 -4.5 0.5584206285 0.1981411904 -0.1483321505 0.0 0.072147651 639
FY2025 Consolidated Japanese GAAP 18058000000 2450000000 1474000000 1113000000 1113000000 -70000000 21109000000 6733000000 21919000000 20558000000 21919000000 1837000000 -596000000 266000000 1241000000 5057000000 56.36 14.57 821.1652 16325273298.4240 1108.24 19880620 1.0383722583 0.765 0.050777864 0.0527263253 0.1356739395 0.0816258722 0.0616347325 0.1017277661 0.0687230037 0.035198349 -0.1312056738 -0.202812331 -0.1385448916 0.0221781028 -0.0201171264 10.1333333333 0.6552920763 1.7074468085 1.7934782609 0.4245070423 -0.1399359072 0.0 0.0222984563 596
FY2024 Consolidated Japanese GAAP 17444000000 2820000000 1849000000 1292000000 1292000000 2605000000 20651000000 6674000000 22369000000 19823000000 22369000000 165000000 -1729000000 -376000000 -1564000000 3550000000 65.53 14.53 952.1509 18929350225.5580 1133.35 19880620 1.0831920972 0.77 0.0577585051 0.0625635562 0.1616601697 0.1059963311 0.0740655813 0.0094588397 -0.0896583352 0.0546553809 0.0867052023 0.067551963 0.0607553366 0.1952193541 0.113716704 -0.4625407166 -3.6229946524 0.3200723327 -22.3432835821 -0.353487525 0.0657017401 0.0 0.0246045694 583
FY2023 Consolidated Japanese GAAP 16540000000 2595000000 1732000000 1218000000 1218000000 1403000000 17278000000 6631000000 20085000000 18853000000 20085000000 307000000 -374000000 -553000000 -67000000 5491000000 61.49 13.66 839.9534 16698794363.1080 1019.66 19880620 1.162460933 0.752 0.0606422704 0.0704942702 0.1568923821 0.1047158404 0.0736396614 0.0185610641 -0.004050786 0.0070628349 -0.0497986086 -0.1199186992 -0.0957683742 0.1097694136 0.0503059143 -0.7942359249 -0.0218579235 -0.612244898 -1.0595026643 -0.1014563901 -0.0946702002 0.0 0.0197132616 569
FY2022 Consolidated Japanese GAAP 16424000000 2731000000 1968000000 1347000000 1347000000 1349000000 15569000000 6276000000 19123000000 18076000000 19123000000 1492000000 -366000000 -343000000 1126000000 6111000000 67.92 13.52 918.2784 18255943924.6080 964.26 19880620 1.2282741345 0.753 0.0704387387 0.0865180808 0.1662810521 0.1198246469 0.0820141257 0.0908426693 0.0685582075 0.0272704528 0.0483685221 0.0319874148 -0.019650655 0.014531474 0.0552367288 -0.1752349364 0.1884700665 0.2883817427 -0.1708394698 0.1467442297 -0.0197719729 0.0 -0.0227670753 558
FY2021 Consolidated Japanese GAAP 15988000000 2605000000 1907000000 1374000000 1374000000 1713000000 15346000000 6271000000 18122000000 17077000000 18122000000 1809000000 -451000000 -482000000 1358000000 5329000000 69.29 11.83 819.7007 16296158130.4340 913.79 19880620 1.1808940441 0.743 0.075819446 0.0895347322 0.162934701 0.1192769577 0.0859394546 0.1131473605 0.084938704 -0.0220808612 -0.0083745718 -0.0057351408 0.0036523009 -0.0072454393 0.0821688761 0.6843575419 -0.2885714286 -0.0880361174 0.8756906077 0.1964526269 0.0036210892 0.0 -0.132218845 571
FY2020 Consolidated Japanese GAAP 16349000000 2627000000 1918000000 1369000000 1369000000 1223000000 15458000000 6387000000 16746000000 16040000000 16746000000 1074000000 -350000000 -443000000 724000000 4454000000 69.04 13.08 903.0432 17953058702.7840 844.4 19880620 1.0833225514 0.724 0.0817508659 0.0885625566 0.1606826106 0.1173160438 0.0837360083 0.0656920913 0.0442840541 -0.0683268749 -0.0567324955 -0.0625610948 0.0355521936 0.0094690786 0.0571302317 -0.419145484 0.2647058824 -1.8954248366 -0.4726875455 0.0670819358 0.0355482226 0.0 0.0444444444 658
FY2019 Consolidated Japanese GAAP 17548000000 2785000000 2046000000 1322000000 1322000000 998000000 15313000000 6952000000 15841000000 14989000000 15841000000 1849000000 -476000000 -153000000 1373000000 4174000000 66.67 11.38 758.7046 15083517844.8520 798.73 19880620 1.0344805068 0.695 0.0834543274 0.0863318749 0.158707545 0.1165944837 0.0753362207 0.1053681331 0.0782425348 0.1245113746 0.114 0.1592067989 0.074796748 -0.0094443366 0.0463011889 0.8582914573 0.4216281896 0.6538461538 6.9825581395 0.4125211506 0.0748025149 0.0361842105 630
FY2018 Consolidated Japanese GAAP 15605000000 2500000000 1765000000 1230000000 1230000000 1628000000 15459000000 7010000000 15140000000 13964000000 15140000000 995000000 -823000000 -442000000 172000000 2955000000 62.03 22.17 1375.2051 763.4 0.9793647713 0.684 0.0812417437 0.0795653018 0.1602050625 0.1131047741 0.0788208907 0.0637616149 0.0110221083 0.0803046037 0.1348161598 0.2377279102 0.0032626427 0.1505656445 0.0995715012 -0.1084229391 0.3170124481 -0.8114754098 2.9325842697 -0.0837209302 0.0029102668 0.0099667774 608
FY2017 Consolidated Japanese GAAP 14445000000 2203000000 1426000000 1226000000 1226000000 1547000000 13436000000 6216000000 13769000000 12992000000 13769000000 1116000000 -1205000000 -244000000 -89000000 3225000000 61.85 9.17 567.1645 694.28 1.024784162 0.689 0.0890405984 0.0912473951 0.1525095189 0.09871928 0.0848736587 0.077258567 -0.0061613015 0.0083065755 0.0260829064 0.0056417489 0.3168635875 0.0949392878 0.1051448752 0.1295546559 -1.4491869919 0.1615120275 -1.1794354839 -0.0935919056 0.3167979561 0.0151770658 602

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