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  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,966+83.61%
Mar 31, 20241,615+10.40%
Mar 31, 20231,463-38.35%
Mar 31, 20222,373+302.81%
Mar 31, 2021589-57.05%
Mar 31, 20201,372-577.44%
Mar 31, 2019-287-113.18%
Mar 31, 20182,181+226.95%
Mar 31, 2017667-57.53%
Mar 31, 20161,570+1083.66%
Mar 31, 2015133

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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