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Densan Co., Ltd. (JP:3640)
:3640
Japanese Market

Densan Co., Ltd. (3640) Financial Statements

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Densan Co., Ltd. Financial Overview

Densan Co., Ltd.'s market cap is currently ¥15.22B. The company's EPS TTM is ¥193.46; its P/E ratio is 6.32; and it has a dividend yield of 1.23%. Densan Co., Ltd. is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.74B¥ 15.97B¥ 17.80B¥ 17.31B¥ 16.10B
Gross Profit¥ 6.49B¥ 5.53B¥ 6.51B¥ 4.69B¥ 4.62B
Operating Income¥ 2.52B¥ 1.29B¥ 2.50B¥ 1.25B¥ 1.15B
EBITDA¥ 3.46B¥ 2.03B¥ 3.06B¥ 2.08B¥ 1.83B
Net Income¥ 1.84B¥ 898.61M¥ 1.61B¥ 859.28M¥ 599.05M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 1.60B¥ 2.98B¥ 1.50B¥ 678.00M
Total Assets¥ 21.46B¥ 19.55B¥ 20.18B¥ 20.77B¥ 19.74B
Total Debt¥ 3.85B¥ 4.89B¥ 6.25B¥ 6.59B¥ 7.76B
Net Debt¥ 1.30B¥ 3.84B¥ 4.92B¥ 5.09B¥ 7.08B
Total Liabilities¥ 8.75B¥ 8.72B¥ 11.26B¥ 13.36B¥ 13.02B
Stockholders' Equity¥ 12.71B¥ 10.83B¥ 8.92B¥ 7.41B¥ 6.72B
Cash Flow
Free Cash Flow¥ 2.79B¥ 449.50M¥ 1.05B¥ 1.97B¥ -16.95M
Operating Cash Flow¥ 2.97B¥ 1.62B¥ 1.46B¥ 2.37B¥ 589.22M
Investing Cash Flow¥ -930.29M¥ -1.41B¥ -432.90M¥ -540.78M¥ -642.27M
Financing Cash Flow¥ -1.29B¥ -194.26M¥ -1.20B¥ -1.01B¥ -5.02M
Currency in JPY

Densan Co., Ltd. Earnings and Revenue History

Densan Co., Ltd. Debt to Assets

Densan Co., Ltd. Cash Flow

Densan Co., Ltd. Forecast EPS vs Actual EPS