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  1. JP-listed companies
  2. Denka Company Limited
  3. Financials
  4. Working capital

Denka Company Limited【JP:4061】

Market cap
¥305.7B
P/E ratio
19.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025130,000+5.29%
Mar 31, 2024123,473-6.16%
Mar 31, 2023131,573+23.21%
Mar 31, 2022106,784+7.49%
Mar 31, 202199,346+4.81%
Mar 31, 202094,791+4.96%
Mar 31, 201990,311+5.36%
Mar 31, 201885,719+6.10%
Mar 31, 201780,790+3.34%
Mar 31, 201678,179-2.12%
Mar 31, 201579,874

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 (%)