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Denyo Co., Ltd. (6517) Financial Statements
Denyo Co., Ltd. Financial Overview
Denyo Co., Ltd.'s market cap is currently $74.01B. The company's EPS TTM is $335.67; its P/E ratio is 11.10; and it has a dividend yield of 3.76%. Denyo Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.24B | $ 70.75B | $ 73.14B | $ 64.31B | $ 55.17B |
| Gross Profit | $ 17.94B | $ 17.32B | $ 15.86B | $ 13.30B | $ 11.41B |
| Operating Income | $ 7.76B | $ 7.39B | $ 7.09B | $ 4.88B | $ 3.65B |
| EBITDA | $ 9.67B | $ 8.79B | $ 8.32B | $ 6.14B | $ 5.02B |
| Net Income | $ 5.64B | $ 5.65B | $ 5.10B | $ 3.63B | $ 2.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.13B | $ 24.50B | $ 24.04B | $ 22.33B | $ 23.36B |
| Total Assets | $ 104.54B | $ 103.10B | $ 100.54B | $ 89.74B | $ 80.77B |
| Total Debt | $ 3.16B | $ 4.49B | $ 4.14B | $ 3.67B | $ 1.35B |
| Net Debt | $ -17.97B | $ -19.01B | $ -18.90B | $ -17.66B | $ -21.01B |
| Total Liabilities | $ 19.21B | $ 22.44B | $ 24.70B | $ 21.08B | $ 17.01B |
| Stockholders' Equity | $ 81.83B | $ 77.28B | $ 72.82B | $ 65.89B | $ 61.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.52B | $ 1.53B | $ 2.52B | $ -2.03B | $ 1.90B |
| Operating Cash Flow | $ 4.47B | $ 7.32B | $ 4.18B | $ 2.03B | $ 2.69B |
| Investing Cash Flow | $ -2.38B | $ -5.55B | $ -1.83B | $ -4.12B | $ -819.00M |
| Financing Cash Flow | $ -4.32B | $ -1.79B | $ -819.00M | $ 937.00M | $ -1.64B |
Currency in JPY