ExploreWatchlistsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,534-39.13%
Mar 31, 20242,520-223.95%
Mar 31, 2023-2,033-207.28%
Mar 31, 20221,895-38.81%
Mar 31, 20213,097-48.57%
Mar 31, 20206,022+131.88%
Mar 31, 20192,597-1.44%
Mar 31, 20182,635+9.29%
Mar 31, 20172,411+25.12%
Mar 31, 20161,927-21.92%
Mar 31, 20152,468

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 (%)
AI Chat