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Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
Japanese Market
8144
Denkyo Group Holdings Co., Ltd
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Denkyo Group Holdings Co., Ltd (8144) Financial Statements

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Denkyo Group Holdings Co., Ltd Financial Overview

Denkyo Group Holdings Co., Ltd's market cap is currently ¥8.12B. The company's EPS TTM is ¥16.1; its P/E ratio is 25.37; and it has a dividend yield of 3.25%. Denkyo Group Holdings 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¥ 52.10B¥ 54.33B¥ 54.60B¥ 52.80B¥ 53.75B
Gross Profit¥ 10.61B¥ 10.15B¥ 9.92B¥ 8.69B¥ 9.05B
Operating Income¥ 160.00M¥ 108.00M¥ -270.00M¥ 59.00M¥ 611.00M
EBITDA¥ 485.00M¥ 1.05B¥ 732.00M¥ 658.00M¥ 1.35B
Net Income¥ 329.00M¥ 420.00M¥ 84.00M¥ 120.00M¥ 613.00M
Balance Sheet
Cash & Short-Term Investments¥ 4.52B¥ 5.22B¥ 8.01B¥ 7.78B¥ 6.84B
Total Assets¥ 35.99B¥ 35.73B¥ 39.70B¥ 37.89B¥ 36.35B
Total Debt¥ 1.19B¥ 1.36B¥ 5.09B¥ 4.10B¥ 2.62B
Net Debt¥ -3.33B¥ -3.85B¥ -2.92B¥ -3.68B¥ -4.23B
Total Liabilities¥ 8.49B¥ 9.31B¥ 13.01B¥ 11.54B¥ 9.98B
Stockholders' Equity¥ 27.49B¥ 26.41B¥ 26.69B¥ 26.34B¥ 26.37B
Cash Flow
Free Cash Flow¥ -108.00M¥ 1.08B¥ -1.19B¥ -600.00M¥ -1.20B
Operating Cash Flow¥ -32.00M¥ 1.13B¥ -71.00M¥ 647.00M¥ -1.02B
Investing Cash Flow¥ -203.00M¥ 55.00M¥ -345.00M¥ -968.00M¥ 0.00
Financing Cash Flow¥ -460.00M¥ -3.99B¥ 638.00M¥ 1.24B¥ 139.00M
Currency in JPY

Denkyo Group Holdings Co., Ltd Earnings and Revenue History

Income Statement >

Denkyo Group Holdings Co., Ltd Debt to Assets

Balance Sheet >

Denkyo Group Holdings Co., Ltd Cash Flow

Cash Flow >

Denkyo Group Holdings Co., Ltd Forecast EPS vs Actual EPS

Earnings >