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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Free cash flow

Denka Company Limited【JP:4061】

Market cap
¥325.8B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-40,132+428.40%
Mar 31, 2024-7,595-74.56%
Mar 31, 2023-29,855-665.97%
Mar 31, 20225,275+39.48%
Mar 31, 20213,782-57.47%
Mar 31, 20208,892+65.06%
Mar 31, 20195,387-77.36%
Mar 31, 201823,795+35.82%
Mar 31, 201717,520-30.13%
Mar 31, 201625,076+208.93%
Mar 31, 20158,117

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 (%)