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Densan System Holdings Co. Ltd. (JP:4072)
:4072
Japanese Market

Densan System Holdings Co. Ltd. (4072) Financial Statements

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Densan System Holdings Co. Ltd. Financial Overview

Densan System Holdings Co. Ltd.'s market cap is currently ¥28.47B. The company's EPS TTM is ¥76.88; its P/E ratio is 14.92; and it has a dividend yield of 3.03%. Densan System Holdings Co. Ltd. is scheduled to report earnings on May 13, 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¥ 61.26B¥ 59.59B¥ 53.48B¥ 50.36B¥ 45.75B
Gross Profit¥ 9.29B¥ 10.60B¥ 9.98B¥ 9.23B¥ 8.02B
Operating Income¥ 2.31B¥ 3.96B¥ 3.41B¥ 3.14B¥ 2.84B
EBITDA¥ 3.21B¥ 4.01B¥ 4.21B¥ 3.84B¥ 3.60B
Net Income¥ 1.85B¥ 2.00B¥ 2.35B¥ 1.98B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 19.28B¥ 15.91B¥ 12.53B¥ 13.67B¥ 29.52B
Total Assets¥ 61.75B¥ 57.05B¥ 72.17B¥ 51.28B¥ 47.98B
Total Debt¥ 1.07B¥ 1.53B¥ 1.49B¥ 1.09B¥ 1.21B
Net Debt¥ -18.20B¥ -14.39B¥ -11.04B¥ -12.58B¥ -28.20B
Total Liabilities¥ 39.45B¥ 36.28B¥ 52.51B¥ 33.68B¥ 32.15B
Stockholders' Equity¥ 22.08B¥ 20.58B¥ 19.45B¥ 17.41B¥ 15.65B
Cash Flow
Free Cash Flow¥ 2.73B¥ 4.69B¥ 1.34B¥ 1.92B¥ 1.87B
Operating Cash Flow¥ 3.02B¥ 5.51B¥ 1.91B¥ 2.53B¥ 2.76B
Investing Cash Flow¥ 239.00M¥ -852.00M¥ -1.72B¥ -1.23B¥ -1.91B
Financing Cash Flow¥ -765.00M¥ -941.00M¥ -5.00M¥ -719.00M¥ 2.69B
Currency in JPY

Densan System Holdings Co. Ltd. Earnings and Revenue History

Densan System Holdings Co. Ltd. Debt to Assets

Densan System Holdings Co. Ltd. Cash Flow

Densan System Holdings Co. Ltd. Forecast EPS vs Actual EPS

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