RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Cash from operations

Denyo Co.,Ltd.【JP:6517】

Market cap
¥81.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,315+75.17%
Mar 31, 20244,176+105.61%
Mar 31, 20232,031-24.64%
Mar 31, 20222,695-45.46%
Mar 31, 20214,941-32.05%
Mar 31, 20207,272+78.02%
Mar 31, 20194,085+23.23%
Mar 31, 20183,315+12.45%
Mar 31, 20172,948-0.84%
Mar 31, 20162,973-41.45%
Mar 31, 20155,078

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 (%)