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  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Total liabilities

DENSAN CO.,LTD. (3640)

Market cap
¥18.7B
P/E ratio
4x
Densan provides IT services including software development, data centers, and telecommunications to government agencies, businesses, and healthcare organizations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,752+0.41%
Mar 31, 20248,717-22.57%
Mar 31, 202311,258-15.73%
Mar 31, 202213,361+2.64%
Mar 31, 202113,017+16.64%
Mar 31, 202011,160-6.73%
Mar 31, 201911,966+18.24%
Mar 31, 201810,120-3.49%
Mar 31, 201710,486+28.00%
Mar 31, 20168,192-14.84%
Mar 31, 20159,620

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 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 (%)
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