Denyo Co.,Ltd. (6517) Balance sheet

Market cap

¥80.7B

P/E ratio

14.2x

Denyo manufactures industrial electrical machinery including engine generators, welding machines, and compressors for customers worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,676	11,245	11,937	13,870	15,189	20,054	21,913	22,358	21,331	23,041	23,500
Marketable securities, current	-	99	499	999	999	999	999	999	999	999	999	998
Total cash & short-term investments	-	10,775	11,744	12,936	14,869	16,188	21,053	22,912	23,357	22,330	24,040	24,498
Accounts receivable, net	-	19,175	19,315	19,420	21,479	22,753	18,193	17,436	-	-	-	-
Inventories	-	5,213	5,696	6,110	5,254	4,258	3,920	4,636	5,086	5,243	5,760	7,556
Total current assets	-	40,856	42,246	43,814	46,825	49,849	52,932	54,443	56,872	61,517	68,239	66,647
Property, plant and equipment, net	-	15,807	15,418	14,499	14,147	14,414	14,445	14,964	14,764	18,278	19,172	23,543
Marketable securities, non-current	-	9,947	8,412	9,525	10,822	9,104	7,328	8,750	8,092	8,669	11,599	10,758
Total non-current assets	-	26,468	24,747	24,863	25,762	24,236	22,694	24,613	23,902	28,227	32,301	36,455
Total assets	-	67,324	66,994	68,678	72,588	74,085	75,626	79,057	80,774	89,744	100,540	103,103
Accounts payable	-	10,206	10,020	8,937	9,554	11,442	8,888	8,773	9,026	10,047	9,950	8,439
Short-term debt	-	632	232	210	210	431	210	1,317	210	1,882	2,265	1,772
Long-term debt, current	-	400	-	-	-	-	-	1,107	-	-	-	1,046
Total current liabilities	-	13,396	12,455	11,596	12,319	14,624	14,252	15,434	14,269	17,700	20,275	17,575
Total non-current liabilities	-	4,732	3,726	3,936	4,136	3,170	3,019	2,058	2,744	3,385	4,421	4,868
Total liabilities	-	18,128	16,181	15,532	16,455	17,794	17,272	17,493	17,013	21,085	24,697	22,444
Retained earnings	-	39,873	42,343	44,521	46,620	48,793	51,902	54,766	56,500	59,100	63,102	67,249
Stockholders' equity	44,323	49,195	50,812	53,145	56,132	56,290	58,354	61,564	63,760	68,658	75,843	80,658
Working capital	-								-	-	-	-