RankingsPricing
  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Total liabilities

Denkyo Group Holdings Co.,Ltd.JP:8144

Market cap
¥8.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,310-28.43%
Mar 31, 202413,008+12.66%
Mar 31, 202311,546+15.63%
Mar 31, 20229,985+1.14%
Mar 31, 20219,872-1.03%
Mar 31, 20209,975+26.51%
Mar 31, 20197,885-0.71%
Mar 31, 20187,941+1.03%
Mar 31, 20177,860+1.93%
Mar 31, 20167,711-2.00%
Mar 31, 20157,868

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 (%)