RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Cash from investing

Denka Company Limited【JP:4061】

Market cap
¥268.1B
P/E ratio
17.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-59,586+163.98%
Mar 31, 2024-22,572-20.15%
Mar 31, 2023-28,268-23.27%
Mar 31, 2022-36,839-0.37%
Mar 31, 2021-36,976+1.85%
Mar 31, 2020-36,303+38.69%
Mar 31, 2019-26,176-10.66%
Mar 31, 2018-29,298+31.63%
Mar 31, 2017-22,258-36.37%
Mar 31, 2016-34,979+27.43%
Mar 31, 2015-27,449

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 (%)