DKS Balance Sheet Health
Financial Health criteria checks 6/6
DKS has a total shareholder equity of ¥44.5B and total debt of ¥29.4B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ¥97.1B and ¥52.6B respectively. DKS's EBIT is ¥5.4B making its interest coverage ratio 83.6. It has cash and short-term investments of ¥16.8B.
Key information
66.09%
Debt to equity ratio
JP¥29.41b
Debt
| Interest coverage ratio | 83.6x |
| Cash | JP¥16.75b |
| Equity | JP¥44.50b |
| Total liabilities | JP¥52.61b |
| Total assets | JP¥97.11b |
Recent financial health updates
Recent updates
Statutory Profit Doesn't Reflect How Good DKS' (TSE:4461) Earnings Are
May 22
DKS Co. Ltd. (TSE:4461) Stock Rockets 30% But Many Are Still Ignoring The Company
May 17We Think DKS (TSE:4461) Can Stay On Top Of Its Debt
May 15DKS (TSE:4461) Is Paying Out A Larger Dividend Than Last Year
Mar 27DKS Co. Ltd.'s (TSE:4461) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Feb 03The Market Lifts DKS Co. Ltd. (TSE:4461) Shares 26% But It Can Do More
Nov 25Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)
Oct 31Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price
Aug 01Concerns Surrounding DKS' (TSE:4461) Performance
May 22Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)
Mar 14DKS (TSE:4461) Will Pay A Dividend Of ¥30.00
Feb 28DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company
Feb 27Financial Position Analysis
Short Term Liabilities: 4461's short term assets (¥57.2B) exceed its short term liabilities (¥26.5B).
Long Term Liabilities: 4461's short term assets (¥57.2B) exceed its long term liabilities (¥26.1B).
Debt to Equity History and Analysis
Debt Level: 4461's net debt to equity ratio (28.5%) is considered satisfactory.
Reducing Debt: 4461's debt to equity ratio has reduced from 87.4% to 66.1% over the past 5 years.
Debt Coverage: 4461's debt is well covered by operating cash flow (25.6%).
Interest Coverage: 4461's interest payments on its debt are well covered by EBIT (83.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 13:22 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DKS Co. Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Katsuhiko Ishibashi | Ichiyoshi Research Institute Inc. |
| Shuuichi Nakahara | Tokai Tokyo Intelligence Laboratory Co., Ltd. |