Company profile
DKK-TOA CORPORATION
Industry position
Electric Appliances
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
Half-year financial data
Annual key financial indicators
FY2026
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.
Industry position details
Electric Appliances
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 40% / ROE Bottom 70%
Equity ratio Top 18%
Revenue growth Bottom 77% / 3-year revenue CAGR Bottom 55%
Operating cash flow margin Top 27% / Free cash flow margin Top 20%
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 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp