RankingsPricing
  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

DENSAN CO.,LTD.JP:3640

Market cap
¥17.4B
P/E ratio
5.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025460-36.99%
Mar 31, 2024730-43.59%
Mar 31, 20231,294+84.68%
Mar 31, 2022701-71.43%
Mar 31, 20212,453+74.61%
Mar 31, 20201,405-20.04%
Mar 31, 20191,757-21.30%
Mar 31, 20182,232+72.37%
Mar 31, 20171,295+65.23%
Mar 31, 2016784-32.98%
Mar 31, 20151,170

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 (%)