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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Total current assets

Denka Company Limited (4061)

Market cap
¥325.9B
P/E ratio
21.1x
Denka Corporation operates across electronics, healthcare, chemicals, and polymers through 60 subsidiaries worldwide, serving industries from semiconductors to vaccines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025270,455+1.89%
Mar 31, 2024265,447+5.42%
Mar 31, 2023251,793+15.41%
Mar 31, 2022218,164+8.69%
Mar 31, 2021200,726+1.15%
Mar 31, 2020198,452+4.05%
Mar 31, 2019190,730+2.29%
Mar 31, 2018186,467+10.40%
Mar 31, 2017168,902+4.34%
Mar 31, 2016161,876-5.06%
Mar 31, 2015170,497

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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