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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. EBITDA

Denka Company Limited【JP:4061】

Market cap
¥325.8B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202542,233+5.87%
Mar 31, 202439,892-32.25%
Mar 31, 202358,878-7.25%
Mar 31, 202263,482+11.09%
Mar 31, 202157,147+6.70%
Mar 31, 202053,559-5.48%
Mar 31, 201956,662-1.48%
Mar 31, 201857,512+15.28%
Mar 31, 201749,891-7.23%
Mar 31, 201653,778+14.23%
Mar 31, 201547,079

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 EPSAdjusted 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 (%)