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

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025400,251+2.82%
Mar 31, 2024389,263-4.49%
Mar 31, 2023407,559+5.90%
Mar 31, 2022384,849+8.59%
Mar 31, 2021354,391-6.94%
Mar 31, 2020380,803-7.82%
Mar 31, 2019413,128+4.42%
Mar 31, 2018395,629+9.09%
Mar 31, 2017362,647-1.95%
Mar 31, 2016369,853-3.68%
Mar 31, 2015383,978+1.90%
Mar 31, 2014376,809+10.29%
Mar 31, 2013341,645-6.32%
Mar 31, 2012364,712

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 (%)