RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Accounts receivable, net

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202588,035-8.71%
Mar 31, 202496,431-1.68%
Mar 31, 202398,081-2.92%
Mar 31, 2022101,026+8.85%
Mar 31, 202192,816+8.38%
Mar 31, 202085,637-10.59%
Mar 31, 201995,780+0.21%
Mar 31, 201895,583+12.36%
Mar 31, 201785,069+11.92%
Mar 31, 201676,009-8.61%
Mar 31, 201583,172

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 (%)