RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Income before tax

Denyo Co.,Ltd.【JP:6517】

Market cap
¥83.3B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20258,002+8.46%
Mar 31, 20247,378+42.43%
Mar 31, 20235,180+28.57%
Mar 31, 20224,029-28.63%
Mar 31, 20215,645-8.98%
Mar 31, 20206,202+35.06%
Mar 31, 20194,592+9.67%
Mar 31, 20184,187-7.49%
Mar 31, 20174,526+0.71%
Mar 31, 20164,494-21.94%
Mar 31, 20155,757+0.59%
Mar 31, 20145,723+14.30%
Mar 31, 20135,007+7.65%
Mar 31, 20124,651

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 EPSAdjusted 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 (%)