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  2. Denyo Co.,Ltd.
  3. Financials
  4. EBITDA

Denyo Co.,Ltd. (6517)

Market cap
¥80.7B
P/E ratio
14.2x
Denyo manufactures industrial electrical machinery including engine generators, welding machines, and compressors for customers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20258,790+5.70%
Mar 31, 20248,316+35.44%
Mar 31, 20236,140+22.46%
Mar 31, 20225,014-22.84%
Mar 31, 20216,498-9.98%
Mar 31, 20207,218+35.35%
Mar 31, 20195,333+4.57%
Mar 31, 20185,100-6.56%
Mar 31, 20175,458+1.43%
Mar 31, 20165,381-15.21%
Mar 31, 20156,346

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 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 (%)
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