DKCLF Financials: Daiei Kankyo Co Ltd AI Analysis

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DKCLF Financial

Daiei Kankyo Co Ltd

$20.85

As of today:Mar 27, 14:17:16 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

DKCLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	83,801	80,178	73,035	67,658	64,992	61,608
Revenue Growth (YoY)	8%	10%	8%	4%	5%	--
Cost of Revenue	48,375	45,249	41,260	38,688	39,078	34,948
Gross Profit	35,426	34,929	31,775	28,970	25,914	26,660
Selling, General & Admin	14,933	13,194	11,815	12,193	12,913	13,286
Research & Development	--	187	245	153	160	320
Operating Expenses	14,933	13,381	12,061	12,347	13,074	13,607
Other Non Operating Income (Expenses)	36	-122	36	33	375	1,012
Pretax Income	20,666	21,504	20,496	16,459	13,692	14,052
Income Tax Expense	6,812	7,113	6,863	5,876	4,812	4,857
Net Income	13,663	14,314	13,591	10,494	8,870	9,230
Net Income Growth	-1%	5%	30%	18%	-4%	--
Shares Outstanding (Diluted)	99.45	98.69	99.61	93.66	95.07	95.07
Shares Change (YoY)	1%	-1%	6%	-1%	0%	--
EPS (Diluted)	137.38	145.02	136.42	112.03	93.29	97.07
EPS Growth	-2%	6%	22%	20%	-4%	--
Free Cash Flow	--	6,795	8,786	3,453	528	-3,052
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	42.27%	43.56%	43.5%	42.81%	39.87%	43.27%
Operating Margin	24.45%	26.87%	26.99%	24.56%	19.75%	21.18%
Profit Margin	16.3%	17.85%	18.6%	15.51%	13.64%	14.98%
Free Cash Flow Margin	--	8.47%	12.02%	5.1%	0.81%	-4.95%
EBITDA	--	28,169	26,295	22,248	19,825	20,043
EBITDA Margin	--	35.13%	36%	32.88%	30.5%	32.53%
D&A For EBITDA	--	6,621	6,581	5,625	6,985	6,990
EBIT	20,493	21,548	19,714	16,623	12,840	13,053
EBIT Margin	24.45%	26.87%	26.99%	24.56%	19.75%	21.18%
Effective Tax Rate	32.96%	33.07%	33.48%	35.7%	35.14%	34.56%

Follow-Up Questions

What are Daiei Kankyo Co Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Daiei Kankyo Co Ltd has a total asset of $184,905, Net profit of $14,314

What are the key financial ratios for DKCLF?

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Daiei Kankyo Co Ltd's Current ratio is 2.04, has a Net margin is 17.85, sales per share of $812.35.

How is Daiei Kankyo Co Ltd's revenue broken down by segment or geography?

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Daiei Kankyo Co Ltd largest revenue segment is Environment-related, at a revenue of 77,487,000,000 in the most earnings release.For geography, Japan is the primary market for Daiei Kankyo Co Ltd, at a revenue of 80,178,000,000.

Is Daiei Kankyo Co Ltd profitable?

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yes, according to the latest financial statements, Daiei Kankyo Co Ltd has a net profit of $14,314

Does Daiei Kankyo Co Ltd have any liabilities?

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yes, Daiei Kankyo Co Ltd has liability of 90,636

How many outstanding shares for Daiei Kankyo Co Ltd?

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Daiei Kankyo Co Ltd has a total outstanding shares of 98.5

Key Stats

Prev.Close

$20.85

Open

Day's Range

52 week range

$20.85 - $20.85

Volume

Avg.Volume

Dividend yield

EPS (TTM)

0.95

Market Cap

$2.0B

What is DKCLF?

Daiei Kankyo Co., Ltd. engages in recycling business, which are oil purification, facility construction and operation management,consulting, energy creation, forest conservation, and other. The company is headquartered in Kobe, Hyogo-Ken and currently employs 2,309 full-time employees. The company went IPO on 2022-12-14. The environment-related segment is engaged in the provision of one-stop services for waste collection, transportation, intermediate treatment, recycling, and final disposal, as well as total solutions for contaminated soil, from investigation to remediation. The environment-related business is divided into seven categories: waste treatment and resource recycling, soil remediation, energy creation, forest conservation, facility construction and operation management, consulting, and others. The firm also operates a valuable resources recycling business consisting of aluminum pellets and recycled plastic pallets.

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