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Denyo Co., Ltd. (JP:6517)
:6517
Japanese Market

Denyo Co., Ltd. (6517) Financial Statements

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Denyo Co., Ltd. Financial Overview

Denyo Co., Ltd.'s market cap is currently ¥54.58B. The company's EPS TTM is ¥77.97; its P/E ratio is 10.03; and it has a dividend yield of 3.28%. Denyo Co., Ltd. is scheduled to report earnings on May 8, 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¥ 70.75B¥ 73.14B¥ 64.31B¥ 55.17B¥ 55.01B
Gross Profit¥ 17.79B¥ 15.86B¥ 13.63B¥ 11.72B¥ 13.32B
Operating Income¥ 7.39B¥ 7.09B¥ 4.87B¥ 3.65B¥ 5.33B
EBITDA¥ 9.83B¥ 8.66B¥ 6.14B¥ 5.02B¥ 6.50B
Net Income¥ 5.65B¥ 5.09B¥ 3.63B¥ 2.75B¥ 3.86B
Balance Sheet
Cash & Short-Term Investments¥ 24.50B¥ 24.04B¥ 22.33B¥ 23.36B¥ 22.91B
Total Assets¥ 103.10B¥ 100.54B¥ 89.74B¥ 80.77B¥ 79.06B
Total Debt¥ 4.45B¥ 4.04B¥ 3.58B¥ 1.35B¥ 1.58B
Net Debt¥ -19.05B¥ -19.00B¥ -17.76B¥ -21.01B¥ -20.33B
Total Liabilities¥ 22.44B¥ 24.70B¥ 21.09B¥ 17.02B¥ 17.50B
Stockholders' Equity¥ 77.28B¥ 72.81B¥ 65.89B¥ 61.41B¥ 59.36B
Cash Flow
Free Cash Flow¥ 1.53B¥ 2.35B¥ -2.13B¥ 1.83B¥ 3.06B
Operating Cash Flow¥ 7.32B¥ 4.18B¥ 2.03B¥ 2.69B¥ 4.94B
Investing Cash Flow¥ -5.55B¥ -1.83B¥ -4.12B¥ -819.00M¥ -1.75B
Financing Cash Flow¥ -1.79B¥ -819.00M¥ 937.00M¥ -1.64B¥ -1.09B
Currency in JPY

Denyo Co., Ltd. Earnings and Revenue History

Denyo Co., Ltd. Debt to Assets

Denyo Co., Ltd. Cash Flow

Denyo Co., Ltd. Forecast EPS vs Actual EPS

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