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

Denkyo Group Holdings Co.,Ltd.JP:8144

Market cap
¥8.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,829-33.26%
Mar 31, 202410,232-0.94%
Mar 31, 202310,329+16.46%
Mar 31, 20228,869+7.18%
Mar 31, 20218,275-3.70%
Mar 31, 20208,593+38.26%
Mar 31, 20196,215-4.63%
Mar 31, 20186,517-0.43%
Mar 31, 20176,545+3.14%
Mar 31, 20166,346+1.62%
Mar 31, 20156,245

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 (%)