RankingsPricing
  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Total current assets

DENSAN CO.,LTD.JP:3640

Market cap
¥17.4B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,724+19.45%
Mar 31, 20249,815-6.53%
Mar 31, 202310,500-0.94%
Mar 31, 202210,599+17.43%
Mar 31, 20219,026+19.89%
Mar 31, 20207,528-4.72%
Mar 31, 20197,902+10.85%
Mar 31, 20187,129-12.12%
Mar 31, 20178,112+8.72%
Mar 31, 20167,462-5.32%
Mar 31, 20157,880

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)