- 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 | |
| Net sales | 47,671 | 49,832 | 52,267 | 50,419 | 48,851 | 50,182 | 55,554 | 62,887 | 55,006 | 55,168 | 64,311 | 73,140 |
| Cost of sales | 36,110 | 36,904 | 39,154 | 38,262 | 36,873 | 38,099 | 43,145 | 48,288 | 41,683 | 43,448 | 50,676 | 56,910 |
| Gross profit (loss) | 11,561 | 12,949 | 13,112 | 12,157 | 11,977 | 12,082 | 12,408 | 14,598 | 13,323 | 11,719 | 13,634 | 16,229 |
| Selling, general and administrative expenses | 6,909 | 7,607 | 7,763 | 8,059 | 7,730 | 8,180 | 8,207 | 8,540 | 7,990 | 8,065 | 8,760 | 9,140 |
| Operating profit (loss) | 4,652 | 5,407 | 5,348 | 4,097 | 4,247 | 3,902 | 4,201 | 6,057 | 5,332 | 3,653 | 4,874 | 7,089 |
| Interest income | 35 | 39 | 40 | 22 | 26 | 39 | 39 | 50 | 42 | 41 | 59 | 114 |
| Dividend income | 104 | 111 | 141 | 152 | 156 | 153 | 181 | 197 | 169 | 185 | 228 | 233 |
| Rental income from buildings | 70 | 58 | 56 | 83 | 87 | 72 | 78 | 80 | 77 | 81 | 80 | 91 |
| Consulting fee income | 13 | 3 | - | - | - | - | - | - | - | - | 165 | 176 |
| Share of profit of entities accounted for using equity method | 77 | 62 | 61 | 92 | 91 | 99 | 99 | - | 45 | 42 | 188 | 54 |
| Royalty income | - | - | - | - | - | - | - | - | - | - | 261 | 496 |
| Miscellaneous income | 85 | 105 | 95 | 149 | 66 | 49 | 61 | 109 | 64 | 55 | 51 | 48 |
| Rental income from buildings | 70 | 58 | 56 | 83 | 87 | 72 | 78 | 80 | 77 | 81 | 80 | 91 |
| Non-operating income | 447 | 426 | 498 | 500 | 428 | 414 | 480 | 438 | 415 | 438 | 607 | 543 |
| Foreign exchange gains | 59 | 45 | 104 | - | - | - | 19 | - | 15 | 32 | 52 | 80 |
| Other | - | - | - | - | - | - | - | - | - | - | 35 | 19 |
| Non-operating income | 447 | 426 | 498 | 500 | 428 | 414 | 480 | 438 | 415 | 438 | 607 | 543 |
| Interest expenses | 31 | 21 | 42 | 42 | 65 | 50 | 45 | 56 | 55 | 38 | 51 | 98 |
| Commitment fees | 18 | 38 | 6 | 7 | 34 | 6 | 6 | 31 | 6 | 6 | 30 | 7 |
| Rental costs | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 3 |
| Other | - | - | - | - | - | - | - | - | - | - | 17 | 12 |
| Foreign exchange losses | - | - | - | 9 | 13 | 37 | - | 55 | - | - | 196 | 141 |
| Non-operating expenses | 92 | 110 | 90 | 102 | 149 | 129 | 88 | 293 | 102 | 62 | 300 | 255 |
| Miscellaneous losses | 5 | 12 | 1 | 8 | 6 | 4 | 3 | 6 | 4 | 7 | 14 | 4 |
| Non-operating expenses | 92 | 110 | 90 | 102 | 149 | 129 | 88 | 293 | 102 | 62 | 300 | 255 |
| Ordinary profit (loss) | 5,007 | 5,723 | 5,757 | 4,494 | 4,526 | 4,187 | 4,592 | 6,202 | 5,645 | 4,029 | 5,180 | 7,378 |
| Gain on sale of non-current assets | 535 | 109 | - | 312 | 2 | 1 | 4 | - | - | 4 | 2 | 6 |
| Gain on sale of investment securities | - | 51 | 299 | - | - | 4 | 122 | 218 | 40 | 28 | 39 | - |
| Extraordinary income | 535 | 211 | 300 | 312 | 2 | 5 | 126 | 218 | 40 | 32 | 41 | 7 |
| Loss on disposal of non-current assets | 4 | 6 | 3 | 1 | 3 | 7 | 12 | 40 | 7 | 43 | 3 | 47 |
| Extraordinary losses | 4 | 6 | 3 | 1 | 3 | 41 | 122 | 243 | 7 | 145 | 3 | 47 |
| 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 |
| Income taxes - current | 1,980 | 2,061 | 1,863 | 1,383 | 1,471 | 1,237 | 1,264 | 1,895 | 1,735 | 1,230 | 1,657 | 2,246 |
| Income taxes - deferred | 77 | 21 | 131 | 21 | -8 | 15 | -24 | -1 | -14 | -36 | -149 | -87 |
| Income taxes | 2,057 | 2,083 | 1,994 | 1,404 | 1,463 | 1,252 | 1,240 | 1,893 | 1,721 | 1,194 | 1,507 | 2,158 |
| Profit (loss) | - | - | 4,060 | 3,400 | 3,062 | 2,898 | 3,357 | 4,284 | 3,956 | 2,722 | 3,710 | 5,179 |
| Profit (loss) attributable to owners of parent | - | - | 3,857 | 3,137 | 2,867 | 2,762 | 3,166 | 4,071 | 3,860 | 2,753 | 3,633 | 5,095 |
| Profit (loss) attributable to non-controlling interests | - | - | 202 | 263 | 194 | 136 | 190 | 213 | 96 | -30 | 76 | 83 |
| Valuation difference on available-for-sale securities | 810 | 1,083 | 825 | -1,017 | 719 | 880 | -1,152 | -884 | 1,063 | -433 | 289 | 2,034 |
| Foreign currency translation adjustment | 555 | 1,093 | 991 | -26 | -421 | -27 | -533 | -53 | -780 | 1,219 | 2,072 | 1,119 |
| Remeasurements of defined benefit plans, net of tax | - | - | -27 | 9 | -2 | -39 | 7 | - | 22 | -23 | -17 | -40 |
| Share of other comprehensive income of entities accounted for using equity method | 16 | 34 | - | -3 | 2 | 1 | - | -4 | 4 | - | 1 | 6 |
| Other comprehensive income | 1,385 | 2,209 | 1,791 | -1,038 | 297 | 815 | -1,678 | -942 | 310 | 761 | 2,345 | 3,119 |
| Comprehensive income | 4,867 | 6,054 | 5,851 | 2,362 | 3,359 | 3,714 | 1,678 | 3,342 | 4,266 | 3,484 | 6,055 | 8,299 |
| Comprehensive income attributable to owners of parent | 4,676 | 5,806 | 5,457 | 2,182 | 3,208 | 3,596 | 1,566 | 3,130 | 4,284 | 3,304 | 5,637 | 7,998 |
| Comprehensive income attributable to non-controlling interests | - | - | 393 | 180 | 150 | 117 | 111 | 212 | -17 | 180 | 418 | 300 |