RankingsPricingAI Screening
  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. FCF margin (%)

DENSAN CO.,LTD.【JP:3640】

Market cap
¥21.7B
P/E ratio
4.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202514.9+103.50%
Mar 31, 20247.3+20.43%
Mar 31, 20236.1-47.41%
Mar 31, 202211.6+7473.05%
Mar 31, 20210.2-97.57%
Mar 31, 20206.3-280.16%
Mar 31, 2019-3.5-123.92%
Mar 31, 201814.6+268.14%
Mar 31, 20174-46.39%
Mar 31, 20167.4-857.58%
Mar 31, 2015-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)