Company profile

DKK Co.,Ltd.

EDINET
E01897
Securities
6706
Industry
Electric Appliances
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 32% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 35% 5-year trend Deteriorating
Growth Above average Current Top 36% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

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 ¥35.45 billion, up 8.8% year over year. Operating income was ¥1.22 billion, up 30.4% year over year. Operating margin was 3.4%. Net income was ¥1.9 billion, up 144.9% year over year. ROE was 5.1%; equity ratio was 69.2%; free cash flow was -¥424 million.

Revenue ¥35.45B up 8.8% year over year
Operating income ¥1.22B up 30.4% year over year
Net income ¥1.9B up 144.9% year over year
Total assets¥53.05B
Total equity—
Operating cash flow-¥2.47B
Free cash flow-¥424M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 77% / ROE Bottom 63%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Above average

Revenue growth Top 28% / 3-year revenue CAGR Top 46%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 79%

Profitability Industry position history Improving
2026 Bottom 32% 2025 Bottom 25% 2024 Bottom 11% 2023 Bottom 12% 2022 Bottom 13%
Financial strength Industry position history Deteriorating
2026 Top 35% 2025 Top 37% 2024 Top 37% 2023 Top 26% 2022 Top 12%
Growth Industry position history Improving
2026 Top 36% 2025 Bottom 50% 2024 Bottom 12% 2023 Bottom 10% 2022 Bottom 5%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 16% 2024 Bottom 46% 2023 Bottom 27% 2022 Top 16%
Profitability Operating margin 3.4% Industry median 7.0% Bottom 77% Comparison sample 185
Profitability ROE 5.1% Industry median 7.3% Bottom 63% Comparison sample 188
Financial strength Equity ratio 69.2% Industry median 61.0% Top 36% Comparison sample 188
Growth Revenue growth +8.8% Industry median +4.0% Top 28% Comparison sample 186
Growth 3-year revenue CAGR +3.7% Industry median +3.0% Top 46% Comparison sample 180
Cash generation Operating cash flow margin -7.0% Industry median 9.2% Bottom 92% Comparison sample 187
Cash generation Free cash flow margin -1.2% Industry median 3.6% Bottom 79% 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 35446000000 1219000000 1216000000 1903000000 1903000000 1941000000 53047000000 15842000000 37205000000 34429000000 37205000000 -2471000000 2047000000 -2165000000 -424000000 11422000000 215.7 13.9 2998.23 29682477000.00 4212.18 9900000 0.7013591721 0.692 0.0511490391 0.0358738477 0.0343903402 0.0343057045 0.053687299 -0.0697116741 -0.0119618575 0.0879012952 0.3037433155 0.1875 1.4491634492 0.0005847291 0.0026410111 -0.3554580362 4.1691919192 -0.0324272771 0.7028731605 -0.1850742009 1.587571977 -0.0917431193 -0.0402999063 1024
FY2025 Consolidated Japanese GAAP 32582000000 935000000 1024000000 777000000 777000000 -83000000 53016000000 15908000000 37107000000 34327000000 37107000000 -1823000000 396000000 -2097000000 -1427000000 14016000000 83.36 21.4 1783.904 19444553600.000 3968.68 10900000 0.6999207786 0.688 0.0209394454 0.0146559529 0.0286968265 0.031428396 0.0238475232 -0.0559511387 -0.0437971886 0.1288109756 1.5232232792 1.6662329213 1.3930197269 -0.0402085559 -0.0417323038 -1.4177718833 -0.8974889982 -1.7233766234 -1.4589900289 -0.1912290825 1.419041874 0.0 -0.0174953959 1067
FY2024 Consolidated Japanese GAAP 28864000000 -1787000000 -1537000000 -1977000000 -1977000000 -842000000 55237000000 16514000000 38723000000 35119000000 38723000000 -754000000 3863000000 -770000000 3109000000 17330000000 -198.93 3917.44 10900000 0.7010337274 0.686 -0.0510549286 -0.0357912269 -0.061911031 -0.0532497228 -0.0684936253 -0.0261225055 0.1077120288 -0.0928120187 -0.1834437086 -0.2608695652 -0.6740050804 0.0018681757 -0.073634602 0.1333333333 6.7726358149 -1.7889344262 9.3351206434 0.2158843752 -0.8462180974 -0.0991735537 -0.0613656007 1086
FY2023 Consolidated Japanese GAAP 31817000000 -1510000000 -1219000000 -1181000000 -1181000000 -841000000 55134000000 13332000000 41801000000 39589000000 41801000000 -870000000 497000000 976000000 -373000000 14253000000 -107.75 3942.82 12100000 0.7581710016 0.748 -0.0282529126 -0.0214205391 -0.0474589056 -0.0383128516 -0.0371185215 -0.0273438728 -0.0117232926 -0.0633243052 -29.4905660377 -3.7209821429 -2.675177305 -0.0213362681 -0.1031560428 -1.2088334133 -0.8145522388 1.2358057502 -1.0544843704 0.0847031963 -2.8106200639 -0.1409206136 -0.0228040541 1157
FY2022 Consolidated Japanese GAAP 33968000000 53000000 448000000 705000000 705000000 195000000 56336000000 9727000000 46609000000 44586000000 46609000000 4166000000 2680000000 -4139000000 6846000000 13140000000 59.51 37.9 2255.429 31767367873.505 3938.79 14084845 0.8273395342 0.815 0.0151258341 0.0125142005 0.001560292 0.0131888837 0.0207548281 0.1226448422 0.2015426284 -0.181059839 -0.9665192672 -0.7509727626 -0.3896103896 -0.0980900693 -0.0287970661 1.8790601244 2.9115549215 -5.5387045814 151.1333333333 0.2757281553 -0.381006865 0.0 -0.0647709321 1184
FY2021 Consolidated Japanese GAAP 41478000000 1583000000 1799000000 1155000000 1155000000 2219000000 62463000000 14472000000 47991000000 45248000000 47991000000 1447000000 -1402000000 -633000000 45000000 10300000000 96.14 28.3 2720.762 38321511051.890 3908.32 14084845 0.76831084 0.752 0.0240670126 0.0184909466 0.0381648103 0.0433723902 0.0278460871 0.0348859636 0.0010849125 -0.0785942776 -0.3913879277 -0.3514780101 -0.3543879262 0.0205038557 0.0363212335 -0.0622164614 -0.111816019 0.407857811 -0.8404255319 -0.0577257342 -0.3507563479 0.0 -0.0580357143 1266
FY2020 Consolidated Japanese GAAP 45016000000 2601000000 2774000000 1789000000 1789000000 1401000000 61208000000 14898000000 46309000000 44631000000 46309000000 1543000000 -1261000000 -1069000000 282000000 10931000000 148.08 16.8 2487.744 35039488639.680 3760.57 14084845 0.7565841067 0.738 0.0386317994 0.0292282055 0.0577794562 0.0616225342 0.0397414253 0.0342767016 0.0062644393 0.0057868043 -0.0330855019 -0.0574243969 0.1738845144 -0.0196838413 0.0075277941 -0.5143216871 -0.1258928571 -0.7076677316 -0.8629071463 -0.0489820776 0.1867286424 0.0 0.1079967024 1344
FY2019 Consolidated Japanese GAAP 44757000000 2690000000 2943000000 1524000000 1524000000 1062000000 62437000000 16474000000 45963000000 43940000000 45963000000 3177000000 -1120000000 -626000000 2057000000 11494000000 124.78 26.7 3331.626 46925435807.970 3680.74 14084845 0.7361500392 0.72 0.0331571046 0.0244086039 0.0601023304 0.0657550774 0.0340505396 0.0709833099 0.0459592913 0.0403282042 0.7720685112 0.6143719144 0.8955223881 0.0119941002 0.0096876236 0.324854045 0.6897506925 0.5843293493 2.6971947195 0.1418636996 0.895200486 -0.0350039777 1213
FY2018 Consolidated Japanese GAAP 43022000000 1518000000 1823000000 804000000 804000000 1696000000 61697000000 16175000000 45522000000 42970000000 45522000000 2398000000 -3610000000 -1506000000 -1212000000 10066000000 65.84 48.0 3160.320 3648.43 0.7378316612 0.723 0.0176617899 0.0130314278 0.0352842732 0.0423736693 0.0186881131 0.0557389243 -0.0281716331 0.0780834962 0.5995785037 0.9129066107 0.4806629834 0.0254803537 0.0159800027 1.5083682008 0.4759001161 0.1600669269 0.7956844235 -0.211622807 6.3729003359 0.0047961631 1257
FY2017 Consolidated Japanese GAAP 39906000000 949000000 953000000 543000000 543000000 1250000000 60164000000 15358000000 44806000000 43092000000 44806000000 956000000 -6888000000 -1793000000 -5932000000 12768000000 8.93 63.2 564.376 720.58 0.7447310684 0.732 0.0121189126 0.0090253308 0.0237808851 0.0238811206 0.0136069764 0.0239562973 -0.1486493259 -0.125769492 -0.5381995134 -0.5502595564 -0.6303607897 -0.0154158348 0.0089623491 -0.7074663403 -2.5893694633 -0.7240384615 -5.3973313566 -0.3692011264 -0.6228885135 0.150873965 1251

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