RankingsPricing
  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Stockholders' equity

Denka Company Limited【JP:4061】

Market cap
¥260B
P/E ratio
16.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025308,296-2.72%
Mar 31, 2024316,915+5.51%
Mar 31, 2023300,351+2.83%
Mar 31, 2022292,094+8.17%
Mar 31, 2021270,036+6.31%
Mar 31, 2020254,014+1.41%
Mar 31, 2019250,481+3.17%
Mar 31, 2018242,780+6.72%
Mar 31, 2017227,487+5.28%
Mar 31, 2016216,071+2.50%
Mar 31, 2015210,798+11.23%
Mar 31, 2014189,516

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 (%)