RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Operating expenses

Denyo Co.,Ltd.【JP:6517】

Market cap
¥81.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 202510,396+13.74%
Mar 31, 20249,140+4.34%
Mar 31, 20238,760+8.62%
Mar 31, 20228,065+0.94%
Mar 31, 20217,990-6.44%
Mar 31, 20208,540+4.06%
Mar 31, 20198,207+0.33%
Mar 31, 20188,180+5.82%
Mar 31, 20177,730-4.08%
Mar 31, 20168,059+3.81%
Mar 31, 20157,763

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 (%)