Investical Earnings & investing calendar Earnings & investing calendar
/
DDKS Co.Ltd. logo
4461TSE Prime

DKS Co.Ltd.

第一工業製薬 Yahoo Finance

Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar
Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Sep 27
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: リーガロイヤルホテル京都 2階「春秋の間」, 京都市下京区東堀川通塩小路下ル松明町1番地 Details
Add to Google Calendar
May 13
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Jan 13
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Mar 31
Est.
Earnings 2:00 approx.
Q3 earnings
Add to Google Calendar
Jun 16
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Sep 1
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
Add to Google Calendar

KPI highlights

FY26
Revenue ¥82.89B YoY +13.1%
Operating income ¥10.11B margin 12.2%
Net income ¥6.17B YoY +138.6%
EPS ¥606 YoY +124.5%
P/E —
ROE 13.6% Equity ratio 45% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥97.00B +17.0%
Operating income ¥12.50B +23.7%
Net income ¥7.70B +24.8%
EPS ¥726 +19.7%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥15.98B¥13.88B¥15.32B¥16.43B¥17.48B—
Operating income ¥200M¥-572M¥123M¥979M¥1.55B—
Net income ¥6M¥-422M¥88M¥947M¥1.03B—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.2%国内機関 28.7%海外機関 4.3%個人 10.3%未開示 53.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 10.7%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 8.5%株式会社日本カストディ銀行（信託口）ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣ 4.3%ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ （ＦＥ－ＡＣ）（常任代理人　株式会社三菱ＵＦＪ銀行）第一生命保険株式会社 4.1%第一生命保険株式会社片山　晃 4%片山　晃ＤＫＳ取引先持株会 3.6%ＤＫＳ取引先持株会野村證券株式会社 3.2%野村證券株式会社株式会社みずほ銀行 2.8%株式会社みずほ銀行株式会社京都銀行 2.7%株式会社京都銀行第一工業製薬従業員持株会 2.7%第一工業製薬従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 1,131,000 10.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 903,000 8.5% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG （FE－AC） 450,000 4.3% Yuho (EDINET)
第一生命保険株式会社 429,000 4.1% Yuho (EDINET)
片山 晃 425,000 4.0% Yuho (EDINET)
DKS取引先持株会 380,000 3.6% Yuho (EDINET)
野村證券株式会社 340,000 3.2% Yuho (EDINET)
株式会社みずほ銀行 295,000 2.8% Yuho (EDINET)
株式会社京都銀行 287,000 2.7% Yuho (EDINET)
第一工業製薬従業員持株会 284,000 2.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.4%
✓ Positive operating cash flow ¥9.96B
✓ ROA improved YoY 2.7% → 5.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥9.96B / net income ¥6.17B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.9% → 45.2%
✗ Current ratio improved 2.16× → 1.75×
✓ No dilution (shares outstanding did not increase) 10,684,321 → 10,684,321
✓ Gross margin improved 24.9% → 29.9%
✗ Asset turnover improved 0.75× → 0.72×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 45.2%
Current ratio 1.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥6.17B)

Performance history

Last 10 years
0億円207億円414億円622億円829億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 523570596615591627651631733829
Operating income 39.450.543.441.544.946.311.920.853.5101
Ordinary income 37.747.341.835.243.141.912.020.657.4104
Net income 24.933.525.820.125.624.9-4.0711.725.961.7
Total assets 6907407598178508658509459711,150
Equity 280320336343374404383413445583

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥237¥330¥254¥198¥252¥245¥-42¥123¥270¥606
ROE 9.5%11.8%8.4%6.4%7.7%7.0%-1.1%3.3%6.9%13.6%
Operating CF 37.550.232.437.749.655.27.2470.975.399.6
Investing CF -33.4-11.3-56.9-58.4-38.0-27.0-28.8-20.1-21.4-35.4
Financing CF -4.77-18.6-15.149.52.55-23.4-10.316.5-50.58.54
FCF 4.1438.9-24.6-20.811.528.2-21.650.853.964.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data