Education
About Us
Working with TipRanks
Follow Us
Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 400.25B | ¥ 389.26B | ¥ 407.56B | ¥ 384.85B | ¥ 354.39B |
| Gross Profit | ¥ 87.04B | ¥ 84.98B | ¥ 104.59B | ¥ 109.46B | ¥ 102.43B |
| Operating Income | ¥ 14.41B | ¥ 13.38B | ¥ 32.33B | ¥ 40.12B | ¥ 34.73B |
| EBITDA | ¥ 42.27B | ¥ 40.30B | ¥ 59.37B | ¥ 64.01B | ¥ 57.64B |
| Net Income | ¥ -12.30B | ¥ 11.95B | ¥ 12.77B | ¥ 26.01B | ¥ 22.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.00B | ¥ 35.39B | ¥ 20.20B | ¥ 20.21B | ¥ 25.91B |
| Total Assets | ¥ 655.52B | ¥ 616.24B | ¥ 592.16B | ¥ 557.65B | ¥ 526.03B |
| Total Debt | ¥ 221.88B | ¥ 178.03B | ¥ 172.68B | ¥ 139.43B | ¥ 140.44B |
| Net Debt | ¥ 184.88B | ¥ 142.65B | ¥ 152.48B | ¥ 119.22B | ¥ 114.53B |
| Total Liabilities | ¥ 347.23B | ¥ 299.33B | ¥ 291.81B | ¥ 265.55B | ¥ 256.00B |
| Stockholders' Equity | ¥ 296.18B | ¥ 307.54B | ¥ 296.48B | ¥ 288.47B | ¥ 267.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -40.13B | ¥ -7.59B | ¥ -29.86B | ¥ 5.28B | ¥ 3.78B |
| Operating Cash Flow | ¥ 18.62B | ¥ 36.26B | ¥ 8.95B | ¥ 42.63B | ¥ 40.61B |
| Investing Cash Flow | ¥ -52.63B | ¥ -17.33B | ¥ -28.27B | ¥ -36.84B | ¥ -36.98B |
| Financing Cash Flow | ¥ 33.16B | ¥ -4.53B | ¥ 18.36B | ¥ -12.34B | ¥ -6.71B |