RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Total current liabilities

Denyo Co.,Ltd.【JP:6517】

Market cap
¥81.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,575-13.32%
Mar 31, 202420,275+14.55%
Mar 31, 202317,700+24.05%
Mar 31, 202214,269-7.55%
Mar 31, 202115,434+8.29%
Mar 31, 202014,252-2.54%
Mar 31, 201914,624+18.71%
Mar 31, 201812,319+6.23%
Mar 31, 201711,596-6.90%
Mar 31, 201612,455-7.02%
Mar 31, 201513,396

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 (%)