Pricing
  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

Denkyo Group Holdings Co.,Ltd.【JP:8144】

Market cap
¥9.1B
P/E ratio
17.3x
Denkyō Group Holdings plans, manufactures, and sells consumer appliances and daily necessities through 9 subsidiaries, also operating real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,077-198.45%
Mar 31, 2024-1,094+92.95%
Mar 31, 2023-567-50.61%
Mar 31, 2022-1,148-141.15%
Mar 31, 20212,790+487.37%
Mar 31, 2020475-830.77%
Mar 31, 2019-65-244.44%
Mar 31, 201845-55.45%
Mar 31, 2017101-77.70%
Mar 31, 2016453-50.71%
Mar 31, 2015919

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 (%)