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  1. JP-listed companies
  2. DENSAN CO.,LTD.
  3. Financials
  4. Repayments of term debt

DENSAN CO.,LTD. (3640)

Market cap
¥18.2B
P/E ratio
3.9x
Densan provides IT services including software development, data centers, and telecommunications to government agencies, businesses, and healthcare organizations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-564-3.87%
Mar 31, 2024-587-66.89%
Mar 31, 2023-1,772+403.41%
Mar 31, 2022-352+0.00%
Mar 31, 2021-352-36.03%
Mar 31, 2020-550-11.03%
Mar 31, 2019-618+46.73%
Mar 31, 2018-421+6.93%
Mar 31, 2017-394+2.19%
Mar 31, 2016-386-2.20%
Mar 31, 2015-394

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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