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  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

DENSAN CO.,LTD. (3640)

Market cap
¥18.7B
P/E ratio
4x
Densan provides IT services including software development, data centers, and telecommunications to government agencies, businesses, and healthcare organizations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,551+59.29%
Mar 31, 20241,602+20.07%
Mar 31, 20231,334-11.37%
Mar 31, 20221,505+121.85%
Mar 31, 2021678-3.95%
Mar 31, 2020706+22.38%
Mar 31, 2019577-59.15%
Mar 31, 20181,413+14.79%
Mar 31, 20171,231-20.57%
Mar 31, 20161,549+0.96%
Mar 31, 20151,535

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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