- JP-listed companies
- Denyo Co.,Ltd.
Denyo Co.,Ltd.JP:6517
Market cap
¥57.2B
P/E ratio
17.9x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,539 | 5,928 | 6,054 | 4,805 | 4,526 | 4,150 | 4,597 | 6,177 | 5,678 | 3,916 | 5,218 | 7,338 |
| Depreciation | 638 | 837 | 998 | 1,284 | 1,211 | 1,198 | 1,132 | 1,161 | 1,166 | 1,361 | 1,266 | 1,227 |
| Increase (decrease) in retirement benefit liability | - | -134 | 60 | -24 | -26 | 14 | -31 | -1 | 7 | 8 | 19 | 8 |
| Increase (decrease) in provision for product warranties | -104 | 61 | -177 | 31 | -13 | - | -9 | 3 | 23 | -28 | - | 92 |
| Increase (decrease) in provision for bonuses | 36 | 122 | 56 | -76 | 10 | 15 | -12 | 2 | -1 | 5 | 24 | 47 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 17 | 21 | 12 | -32 | -7 | 4 | 1 | 6 | 2 | -17 | -2 | 13 |
| Increase (decrease) in allowance for doubtful accounts | -10 | 3 | -15 | -15 | -21 | 1 | - | -3 | - | - | - | - |
| Interest and dividend income | -140 | -151 | -181 | -175 | -183 | -192 | -221 | -248 | -212 | -226 | -287 | -348 |
| Interest expenses | 31 | 21 | 42 | 42 | 65 | 50 | 45 | 56 | 55 | 38 | 51 | 98 |
| Share of loss (profit) of entities accounted for using equity method | -77 | -62 | -61 | -92 | -91 | -99 | -99 | 107 | -45 | -42 | -188 | -54 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | -4 | -120 | -195 | -40 | -28 | -39 | - |
| Loss (gain) on sale of non-current assets | -532 | -107 | - | -312 | -2 | - | -4 | 1 | - | -3 | -1 | -4 |
| Loss (gain) on disposal of non-current assets | - | 4 | 3 | 1 | 3 | 6 | 11 | 39 | 7 | 42 | 3 | 45 |
| Decrease (increase) in trade receivables | 2,275 | -956 | 931 | -213 | -197 | -2,094 | -1,371 | 1,607 | 63 | 932 | -1,214 | -3,611 |
| Decrease (increase) in inventories | 159 | -546 | -1,469 | -397 | -518 | 896 | -995 | 137 | -32 | -2,118 | -2,702 | -792 |
| Increase (decrease) in trade payables | -432 | -985 | 1,259 | -54 | -922 | 617 | 1,972 | -545 | 24 | 534 | 591 | 501 |
| Other, net | -93 | 491 | -168 | -413 | 218 | -40 | 97 | -32 | -121 | -77 | 455 | 956 |
| Subtotal | 7,177 | 4,359 | 7,345 | 4,358 | 4,050 | 4,560 | 5,101 | 8,455 | 6,575 | 4,397 | 3,193 | 5,517 |
| Interest and dividends received | 171 | 160 | 195 | 186 | 194 | 202 | 240 | 261 | 225 | 238 | 297 | 355 |
| Interest paid | -31 | -25 | -40 | -41 | -65 | -50 | -45 | -56 | -55 | -38 | -52 | -96 |
| Income taxes paid | -2,562 | -2,138 | -2,421 | -1,530 | -1,231 | -1,396 | -1,210 | -1,386 | -1,804 | -1,800 | -1,407 | -1,598 |
| Net cash provided by (used in) operating activities | 4,754 | 2,356 | 5,078 | 2,973 | 2,948 | 3,315 | 4,085 | 7,272 | 4,941 | 2,695 | 2,031 | 4,176 |
| Purchase of property, plant and equipment | -1,368 | -2,157 | -2,610 | -1,046 | -537 | -680 | -1,488 | -1,250 | -1,844 | -800 | -4,064 | -1,656 |
| Purchase of intangible assets | -40 | -43 | -64 | -96 | -50 | -16 | -6 | -18 | -39 | -66 | -93 | -165 |
| Purchase of investment securities | -2 | -2 | -371 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 |
| Proceeds from sale of investment securities | 1 | 191 | 396 | - | - | 29 | 266 | 390 | 134 | 81 | 69 | 51 |
| Loan advances | -15 | -12 | -6 | -11 | -4 | -1 | -7 | -1 | - | - | - | - |
| Proceeds from collection of loans receivable | 51 | 13 | 14 | 11 | 7 | 5 | 6 | 5 | 3 | 3 | 1 | - |
| Net decrease (increase) in time deposits | - | - | - | - | -674 | -457 | 1,112 | 18 | - | - | - | -13 |
| Other, net | - | -16 | -1 | - | 1 | - | -43 | -15 | - | -34 | -25 | -48 |
| Net cash provided by (used in) investing activities | 168 | -1,776 | -2,642 | -775 | -1,253 | -1,121 | -164 | -874 | -1,748 | -819 | -4,116 | -1,835 |
| Net increase (decrease) in short-term borrowings | 200 | 160 | -476 | - | -22 | - | 220 | -218 | - | - | 1,599 | 381 |
| Proceeds from long-term borrowings | - | 1,029 | - | - | - | - | - | - | - | 782 | 509 | - |
| Repayments of long-term borrowings | -400 | -400 | -400 | -400 | - | - | - | - | - | -1,107 | -6 | -66 |
| Purchase of treasury shares | -298 | -1,690 | -279 | - | -265 | - | -501 | -276 | - | -255 | -136 | -1 |
| Dividends paid | -458 | -524 | -558 | -666 | -689 | -662 | -994 | -959 | -996 | -1,018 | -1,033 | -1,093 |
| Dividends paid to non-controlling interests | - | - | -38 | -82 | -85 | -74 | -41 | -58 | -74 | -30 | -1 | -37 |
| Other, net | - | - | -34 | -35 | -16 | - | - | -15 | -14 | -14 | 6 | -2 |
| Net cash provided by (used in) financing activities | -1,006 | -1,492 | -1,788 | -1,181 | -1,080 | -738 | -1,315 | -1,528 | -1,086 | -1,643 | 937 | -819 |
| Effect of exchange rate change on cash and cash equivalents | 314 | 241 | 297 | -47 | -141 | 37 | -146 | 13 | -246 | 212 | 119 | 177 |
| Net increase (decrease) in cash and cash equivalents | 4,231 | -688 | 944 | 969 | 473 | 1,493 | 2,458 | 4,883 | 1,859 | 445 | -1,027 | 1,698 |