RankingsPricing
  1. JP-listed companies
  2. Denkyo Group Holdings Co.,Ltd.
  3. Financials
  4. Cash from operations

Denkyo Group Holdings Co.,Ltd.JP:8144

Market cap
¥8.2B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,134-1697.18%
Mar 31, 2024-71-110.97%
Mar 31, 2023647-163.56%
Mar 31, 2022-1,018-135.58%
Mar 31, 20212,861+496.04%
Mar 31, 2020480+5.96%
Mar 31, 2019453-8.85%
Mar 31, 2018497+5.07%
Mar 31, 2017473-6.71%
Mar 31, 2016507-61.09%
Mar 31, 20151,303

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 (%)