RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Capital expenditures

Denyo Co.,Ltd.【JP:6517】

Market cap
¥81.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-5,781+249.09%
Mar 31, 2024-1,656-59.25%
Mar 31, 2023-4,064+408.00%
Mar 31, 2022-800-56.62%
Mar 31, 2021-1,844+47.52%
Mar 31, 2020-1,250-15.99%
Mar 31, 2019-1,488+118.82%
Mar 31, 2018-680+26.63%
Mar 31, 2017-537-48.66%
Mar 31, 2016-1,046-59.92%
Mar 31, 2015-2,610

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 (%)