DKS Co.Ltd.
4461・Prime Market・Chemicals
DKS Co.Ltd.4461
DKS Co.Ltd.4461
Reference Indicators
Market Cap
1,131¥100M
P/E (Forecast)
—
P/B
2.2x
Dividend Yield (Forecast)
1.42%
ROE
13.6%
EV/EBITDA
8.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 62,672 | 65,081 | 63,118 | 73,255 | 82,886 |
Cost of Sales | 46,954 | 52,120 | 49,733 | 55,017 | 58,098 |
Gross Profit | 15,718 | 12,960 | 13,385 | 18,238 | 24,787 |
SG&A Expenses | 11,092 | 11,773 | 11,307 | 12,886 | 14,680 |
Operating Income | 4,626 | 1,186 | 2,077 | 5,351 | 10,107 |
Non-operating Income | 319 | 421 | 520 | 782 | 675 |
Non-operating Expenses | 753 | 407 | 537 | 396 | 410 |
Ordinary Income | 4,192 | 1,200 | 2,060 | 5,737 | 10,372 |
Extraordinary Income | 194 | 50 | 408 | — | — |
Extraordinary Losses | 207 | 1,027 | 125 | 542 | 480 |
Pre-tax Income | 4,179 | 224 | 2,343 | 5,194 | 9,892 |
Income Taxes | 1,139 | 274 | 700 | 1,373 | 2,592 |
Net Income | 2,492 | -407 | 1,174 | 2,585 | 6,169 |
EBITDA | 8,206 | 4,618 | 5,293 | 8,574 | 13,328 |
Gross Margin | 25.1% | 19.9% | 21.2% | 24.9% | 29.9% |
Operating Margin | 7.4% | 1.8% | 3.3% | 7.3% | 12.2% |
ROA | 2.9% | -0.5% | 1.2% | 2.7% | 5.4% |
ROE | 7.0% | -1.1% | 3.3% | 6.9% | 13.6% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 電子・情報、環境・エネルギー、ライフ・ウェルネス、コア・マテリアル | 0 | 0 | 0.0% |
| 電子・情報 | 30,507 | 6,203 | 20.3% |
| 環境・エネルギー | 23,304 | 3,142 | 13.5% |
| ライフ・ウェルネス | 13,892 | 599 | 4.3% |
| コア・マテリアル | 15,182 | 162 | 1.1% |