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  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

Denkyo Group Holdings Co.,Ltd. (8144)

Market cap
¥8.9B
P/E ratio
16.8x
Denkyō Group Holdings plans, manufactures, and sells consumer appliances and daily necessities through 9 subsidiaries, also operating real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202519,527-13.66%
Mar 31, 202422,616+3.17%
Mar 31, 202321,922+1.86%
Mar 31, 202221,522+3.33%
Mar 31, 202120,829+5.98%
Mar 31, 202019,653+11.00%
Mar 31, 201917,705+2.63%
Mar 31, 201817,252+1.05%
Mar 31, 201717,073+1.35%
Mar 31, 201616,846+6.12%
Mar 31, 201515,875

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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