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

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Denyo Co., Ltd. Financial Overview

Denyo Co., Ltd.'s market cap is currently ¥71.42B. The company's EPS TTM is ¥94.37; its P/E ratio is 9.50; and it has a dividend yield of 2.63%. Denyo Co., Ltd. is scheduled to report earnings on February 12, 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¥ 70.75B¥ 73.14B¥ 64.31B¥ 55.17B¥ 55.01B
Gross Profit¥ 17.32B¥ 15.86B¥ 13.30B¥ 11.41B¥ 13.01B
Operating Income¥ 7.39B¥ 7.09B¥ 4.88B¥ 3.65B¥ 5.33B
EBITDA¥ 8.79B¥ 8.32B¥ 6.14B¥ 5.02B¥ 6.50B
Net Income¥ 5.65B¥ 5.10B¥ 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¥ 4.49B¥ 4.14B¥ 3.67B¥ 1.35B¥ 1.60B
Net Debt¥ -19.01B¥ -18.90B¥ -17.66B¥ -21.01B¥ -20.31B
Total Liabilities¥ 22.44B¥ 24.70B¥ 21.08B¥ 17.01B¥ 17.49B
Stockholders' Equity¥ 77.28B¥ 72.82B¥ 65.89B¥ 61.41B¥ 59.37B
Cash Flow
Free Cash Flow¥ 1.53B¥ 2.52B¥ -2.03B¥ 1.90B¥ 3.10B
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

Income Statement >

Denyo Co., Ltd. Debt to Assets

Balance Sheet >

Denyo Co., Ltd. Cash Flow

Cash Flow >

Denyo Co., Ltd. Forecast EPS vs Actual EPS

Earnings >