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  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20252.2-37.07%
Mar 31, 20243.4-208.99%
Mar 31, 2023-3.2-192.03%
Mar 31, 20223.4-38.99%
Mar 31, 20215.6-41.20%
Mar 31, 20209.6+104.84%
Mar 31, 20194.7-10.97%
Mar 31, 20185.3+6.39%
Mar 31, 20174.9+29.13%
Mar 31, 20163.8-19.06%
Mar 31, 20154.7

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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