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

Densan Co., Ltd. (3640) Financial Statements

2 Followers

Densan Co., Ltd. Financial Overview

Densan Co., Ltd.'s market cap is currently ¥15.52B. The company's EPS TTM is ¥246.74; its P/E ratio is 3.06; and it has a dividend yield of 1.23%. Densan Co., Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 3.44B¥ 2.08B¥ 3.33B¥ 2.06B¥ 1.99B
Net Income¥ 1.84B¥ 898.61M¥ 1.61B¥ 859.28M¥ 599.05M
Balance Sheet
Cash & Short-Term Investments¥ 2.55B¥ 1.60B¥ 1.33B¥ 1.50B¥ 678.38M
Total Assets¥ 21.54B¥ 19.59B¥ 20.21B¥ 20.80B¥ 19.77B
Total Debt¥ 3.85B¥ 4.89B¥ 6.25B¥ 6.59B¥ 7.76B
Net Debt¥ 2.04B¥ 3.84B¥ 5.21B¥ 5.38B¥ 7.37B
Total Liabilities¥ 8.83B¥ 8.76B¥ 11.29B¥ 13.39B¥ 13.05B
Stockholders' Equity¥ 12.71B¥ 10.83B¥ 8.92B¥ 7.41B¥ 6.72B
Cash Flow
Free Cash Flow¥ 2.79B¥ 1.17B¥ 1.08B¥ 2.00B¥ 24.59M
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