RankingsPricing
  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Denkyo Group Holdings Co.,Ltd.JP:8144

Market cap
¥8.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,216-34.90%
Mar 31, 20248,012+2.96%
Mar 31, 20237,782+13.72%
Mar 31, 20226,843-10.68%
Mar 31, 20217,661+35.69%
Mar 31, 20205,646+0.12%
Mar 31, 20195,639+8.99%
Mar 31, 20185,174+8.79%
Mar 31, 20174,756-3.35%
Mar 31, 20164,921+10.83%
Mar 31, 20154,440

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 (%)