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

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Densan Co., Ltd. Financial Overview

Densan Co., Ltd.'s market cap is currently ¥11.68B. The company's EPS TTM is ¥313.15; its P/E ratio is 3.90; and it has a dividend yield of 1.23%. Densan Co., Ltd. is scheduled to report earnings on May 15, 2026, 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¥ 27.99B¥ 18.74B¥ 15.97B¥ 17.80B¥ 17.31B
Gross Profit¥ 10.59B¥ 6.49B¥ 5.53B¥ 6.51B¥ 4.69B
Operating Income¥ 6.30B¥ 2.52B¥ 1.29B¥ 2.50B¥ 1.25B
EBITDA¥ 7.91B¥ 3.44B¥ 2.08B¥ 3.33B¥ 2.06B
Net Income¥ 4.48B¥ 1.84B¥ 898.61M¥ 1.61B¥ 859.28M
Balance Sheet
Cash & Short-Term Investments¥ 4.11B¥ 2.55B¥ 1.60B¥ 1.33B¥ 1.50B
Total Assets¥ 25.65B¥ 21.54B¥ 19.59B¥ 20.21B¥ 20.80B
Total Debt¥ 2.21B¥ 3.85B¥ 4.89B¥ 6.25B¥ 6.59B
Net Debt¥ -1.90B¥ 2.04B¥ 3.84B¥ 5.21B¥ 5.38B
Total Liabilities¥ 9.39B¥ 8.83B¥ 8.76B¥ 11.29B¥ 13.39B
Stockholders' Equity¥ 16.26B¥ 12.71B¥ 10.83B¥ 8.92B¥ 7.41B
Cash Flow
Free Cash Flow¥ 4.02B¥ 2.79B¥ 1.17B¥ 1.08B¥ 2.00B
Operating Cash Flow¥ 4.31B¥ 2.97B¥ 1.62B¥ 1.46B¥ 2.37B
Investing Cash Flow¥ -861.56M¥ -930.29M¥ -1.41B¥ -432.90M¥ -540.78M
Financing Cash Flow¥ -2.28B¥ -1.29B¥ -194.26M¥ -1.20B¥ -1.01B
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