RankingsPricing
  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

DENSAN CO.,LTD.JP:3640

Market cap
¥17.4B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,551+59.29%
Mar 31, 20241,602+20.07%
Mar 31, 20231,334-11.37%
Mar 31, 20221,505+121.85%
Mar 31, 2021678-3.95%
Mar 31, 2020706+22.38%
Mar 31, 2019577-59.15%
Mar 31, 20181,413+14.79%
Mar 31, 20171,231-20.57%
Mar 31, 20161,549+0.96%
Mar 31, 20151,535

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 (%)