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Denkyo Group Holdings Co., Ltd (8144) Financial Statements
Denkyo Group Holdings Co., Ltd Financial Overview
Denkyo Group Holdings Co., Ltd's market cap is currently $7.74B. The company's EPS TTM is $34.33; its P/E ratio is 36.82; and it has a dividend yield of 3.40%. Denkyo Group Holdings Co., Ltd has not announced its next earnings date. 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 | $ 52.10B | $ 54.33B | $ 54.60B | $ 52.80B | $ 53.75B |
| Gross Profit | $ 10.61B | $ 10.15B | $ 9.92B | $ 8.69B | $ 9.05B |
| Operating Income | $ 160.00M | $ 108.00M | $ -270.00M | $ 59.00M | $ 611.00M |
| EBITDA | $ 485.00M | $ 1.05B | $ 732.00M | $ 658.00M | $ 1.35B |
| Net Income | $ 329.00M | $ 420.00M | $ 84.00M | $ 120.00M | $ 613.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.52B | $ 5.22B | $ 8.01B | $ 7.78B | $ 6.84B |
| Total Assets | $ 35.99B | $ 35.73B | $ 39.70B | $ 37.89B | $ 36.35B |
| Total Debt | $ 1.19B | $ 1.36B | $ 5.09B | $ 4.10B | $ 2.62B |
| Net Debt | $ -3.33B | $ -3.85B | $ -2.92B | $ -3.68B | $ -4.23B |
| Total Liabilities | $ 8.49B | $ 9.31B | $ 13.01B | $ 11.54B | $ 9.98B |
| Stockholders' Equity | $ 27.49B | $ 26.41B | $ 26.69B | $ 26.34B | $ 26.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -108.00M | $ 1.08B | $ -1.19B | $ -600.00M | $ -1.20B |
| Operating Cash Flow | $ -32.00M | $ 1.13B | $ -71.00M | $ 647.00M | $ -1.02B |
| Investing Cash Flow | $ -203.00M | $ 55.00M | $ -345.00M | $ -968.00M | $ 0.00 |
| Financing Cash Flow | $ -460.00M | $ -3.99B | $ 638.00M | $ 1.24B | $ 139.00M |
Currency in JPY