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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Return on equity (%)

Denka Company Limited【JP:4061】

Market cap
¥325.8B
P/E ratio
21.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 2025-3.9-201.03%
Mar 31, 20243.9-11.59%
Mar 31, 20234.4-52.43%
Mar 31, 20229.3+6.32%
Mar 31, 20218.7-3.33%
Mar 31, 20209-11.42%
Mar 31, 201910.2+2.83%
Mar 31, 20189.9+20.78%
Mar 31, 20178.2-10.31%
Mar 31, 20169.1-4.80%
Mar 31, 20159.6

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 (%)