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

DENSAN CO.,LTD. (3640)

Market cap
¥17.8B
P/E ratio
3.8x
Densan provides IT services including software development, data centers, and telecommunications to government agencies, businesses, and healthcare organizations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,388+10.47%
Mar 31, 20245,782-22.50%
Mar 31, 20237,461-29.29%
Mar 31, 202210,552+29.48%
Mar 31, 20218,150+17.14%
Mar 31, 20206,957-4.91%
Mar 31, 20197,317+20.27%
Mar 31, 20186,084-18.94%
Mar 31, 20177,505+28.34%
Mar 31, 20165,848-14.13%
Mar 31, 20156,810

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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