RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Retained earnings

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025167,074-10.93%
Mar 31, 2024187,574+2.28%
Mar 31, 2023183,391+0.14%
Mar 31, 2022183,128+8.44%
Mar 31, 2021168,878+7.66%
Mar 31, 2020156,857+8.45%
Mar 31, 2019144,638+11.88%
Mar 31, 2018129,278+4.47%
Mar 31, 2017123,752+10.16%
Mar 31, 2016112,335+13.38%
Mar 31, 201599,080

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 (%)