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 ratio83.6x
CashJP¥16.75b
EquityJP¥44.50b
Total liabilitiesJP¥52.61b
Total assetsJP¥97.11b

Recent financial health updates

Recent updates

Statutory Profit Doesn't Reflect How Good DKS' (TSE:4461) Earnings Are

May 22
Statutory Profit Doesn't Reflect How Good DKS' (TSE:4461) Earnings Are

DKS Co. Ltd. (TSE:4461) Stock Rockets 30% But Many Are Still Ignoring The Company

May 17
DKS Co. Ltd. (TSE:4461) Stock Rockets 30% But Many Are Still Ignoring The Company

We Think DKS (TSE:4461) Can Stay On Top Of Its Debt

May 15
We Think DKS (TSE:4461) Can Stay On Top Of Its Debt

DKS (TSE:4461) Is Paying Out A Larger Dividend Than Last Year

Mar 27
DKS (TSE:4461) Is Paying Out A Larger Dividend Than Last Year

DKS Co. Ltd.'s (TSE:4461) Share Price Is Still Matching Investor Opinion Despite 25% Slump

Feb 03
DKS Co. Ltd.'s (TSE:4461) Share Price Is Still Matching Investor Opinion Despite 25% Slump

The Market Lifts DKS Co. Ltd. (TSE:4461) Shares 26% But It Can Do More

Nov 25
The Market Lifts DKS Co. Ltd. (TSE:4461) Shares 26% But It Can Do More

Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Oct 31
Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price

Aug 01
Shareholders Should Be Pleased With DKS Co. Ltd.'s (TSE:4461) Price

Concerns Surrounding DKS' (TSE:4461) Performance

May 22
Concerns Surrounding DKS' (TSE:4461) Performance

Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

Mar 14
Returns On Capital Signal Tricky Times Ahead For DKS (TSE:4461)

DKS (TSE:4461) Will Pay A Dividend Of ¥30.00

Feb 28
DKS (TSE:4461) Will Pay A Dividend Of ¥30.00

DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company

Feb 27
DKS Co. Ltd. (TSE:4461) Stock Rockets 72% But Many Are Still Ignoring The Company

Financial 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

DataLast Updated (UTC time)
Company Analysis2025/05/29 07:43
End of Day Share Price 2025/05/29 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Katsuhiko IshibashiIchiyoshi Research Institute Inc.
Shuuichi NakaharaTokai Tokyo Intelligence Laboratory Co., Ltd.