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  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. FCF margin (%)

Denkyo Group Holdings Co.,Ltd. (8144)

Market cap
¥8.9B
P/E ratio
16.8x
Denkyō Group Holdings plans, manufactures, and sells consumer appliances and daily necessities through 9 subsidiaries, also operating real estate leasing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252-198.95%
Mar 31, 2024-2+85.31%
Mar 31, 2023-1.1-49.38%
Mar 31, 2022-2.1-144.33%
Mar 31, 20214.8+423.20%
Mar 31, 20200.9-769.55%
Mar 31, 2019-0.1-236.67%
Mar 31, 20180.1-55.45%
Mar 31, 20170.2-78.18%
Mar 31, 20161-52.33%
Mar 31, 20152.2

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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