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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Repayments of term debt

Denka Company Limited (4061)

Market cap
¥325.9B
P/E ratio
21.1x
Denka Corporation operates across electronics, healthcare, chemicals, and polymers through 60 subsidiaries worldwide, serving industries from semiconductors to vaccines.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-5,000-58.25%
Mar 31, 2024-11,975-3.97%
Mar 31, 2023-12,470+24.66%
Mar 31, 2022-10,003-0.07%
Mar 31, 2021-10,010+97.71%
Mar 31, 2020-5,063+721.92%
Mar 31, 2019-616+616.28%
Mar 31, 2018-86-99.53%
Mar 31, 2017-18,330+45.82%
Mar 31, 2016-12,570+178.47%
Mar 31, 2015-4,514

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 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 (%)
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