RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Cost of revenue

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025315,655+2.90%
Mar 31, 2024306,762+0.51%
Mar 31, 2023305,217+9.92%
Mar 31, 2022277,674+9.24%
Mar 31, 2021254,196-9.69%
Mar 31, 2020281,465-9.45%
Mar 31, 2019310,839+5.16%
Mar 31, 2018295,583+8.17%
Mar 31, 2017273,263-1.73%
Mar 31, 2016278,064-8.04%
Mar 31, 2015302,381

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 (%)