RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Income before tax

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20257,623+39.26%
Mar 31, 20245,474-80.47%
Mar 31, 202328,025-23.16%
Mar 31, 202236,474+13.47%
Mar 31, 202132,143+7.02%
Mar 31, 202030,034-8.46%
Mar 31, 201932,811+4.17%
Mar 31, 201831,499+36.02%
Mar 31, 201723,158-14.30%
Mar 31, 201627,022+11.26%
Mar 31, 201524,287+17.88%
Mar 31, 201420,604+15.60%
Mar 31, 201317,824-6.17%
Mar 31, 201218,996

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 (%)