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  1. JP-listed companies
  2. Denyo Co.,Ltd.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,772-21.77%
Mar 31, 20242,265+20.35%
Mar 31, 20231,882+796.19%
Mar 31, 2022210-84.05%
Mar 31, 20211,317+527.14%
Mar 31, 2020210-51.28%
Mar 31, 2019431+105.24%
Mar 31, 2018210+0.00%
Mar 31, 2017210-9.48%
Mar 31, 2016232-63.29%
Mar 31, 2015632

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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