RankingsPricing
  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Capital expenditures

Denkyo Group Holdings Co.,Ltd.JP:8144

Market cap
¥8.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-57-94.43%
Mar 31, 2024-1,023-15.73%
Mar 31, 2023-1,214+833.85%
Mar 31, 2022-130+83.10%
Mar 31, 2021-71+1320.00%
Mar 31, 2020-5-99.03%
Mar 31, 2019-518+14.60%
Mar 31, 2018-452+21.51%
Mar 31, 2017-372+588.89%
Mar 31, 2016-54-85.94%
Mar 31, 2015-384

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 (%)