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  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Denyo Co.,Ltd. (6517)

Market cap
¥80.7B
P/E ratio
14.2x
Denyo manufactures industrial electrical machinery including engine generators, welding machines, and compressors for customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202524,498+1.91%
Mar 31, 202424,040+7.66%
Mar 31, 202322,330-4.40%
Mar 31, 202223,357+1.94%
Mar 31, 202122,912+8.83%
Mar 31, 202021,053+30.05%
Mar 31, 201916,188+8.87%
Mar 31, 201814,869+14.94%
Mar 31, 201712,936+10.15%
Mar 31, 201611,744+8.99%
Mar 31, 201510,775

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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