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Denkyo Group Holdings Co.,Ltd.
Denkyo Group Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,449 | 35.7 | 0.29 | 0.04 | 765.79 |
Denkyo Group Holdings Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -51.5 | -34.0 |
Denkyo Group Holdings Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 52,097,000,000.0 | 54,326,000,000.0 | 54,603,000,000.0 | 52,803,000,000.0 |
| Net Profit | 329,000,000.0 | 420,000,000.0 | 84,000,000.0 | 120,000,000.0 |
| EPS | 52.4 | 69.4 | 13.9 | 19.8 |
Denkyo Group Holdings Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,988,000,000.0 | 35,726,000,000.0 | 39,701,000,000.0 | 37,892,000,000.0 | — |
| Total Liabilities | 8,500,000,000.0 | 9,312,000,000.0 | 13,009,000,000.0 | 11,548,000,000.0 | — |
| Total Equity | 27,487,000,000.0 | 26,414,000,000.0 | 26,692,000,000.0 | 26,344,000,000.0 | — |
Owes vs Owns
Denkyo Group Holdings Co.,Ltd. owed ¥0.24 for every ¥1 it owned in Mar 2026, down from ¥0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.24× | 0.26× | 0.33× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Denkyo Group Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.6%Receivables 18.1%Inventory 16.1%Fixed assets (tangible) 22.6%Intangible assets 1.1%Long-term investments 15.9%Other assets 13.7%
How it's funded — Mar 2026
Long-term debt 2.8%Payables 12.2%Other liabilities 8.1%Shareholders' equity 76.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,524.0 | 5,216.0 | 8,012.0 | 7,782.0 |
| Receivables | 6,515.0 | 7,530.0 | 7,730.0 | 6,876.0 |
| Inventory | 5,802.0 | 5,096.0 | 4,986.0 | 4,362.0 |
| Fixed assets (tangible) | 8,127.0 | 8,315.0 | 8,531.0 | 7,936.0 |
| Intangible assets | 399.0 | 320.0 | 362.0 | 374.0 |
| Long-term investments | 5,705.0 | 4,497.0 | 5,208.0 | 4,598.0 |
| Other assets | 4,916.0 | 4,752.0 | 4,872.0 | 5,964.0 |
| Liabilities & equity | ||||
| Short-term debt | 170.0 | 170.0 | 3,726.0 | 4,100.0 |
| Long-term debt | 1,024.0 | 1,194.0 | 1,365.0 | 0.0 |
| Payables | 4,377.0 | 4,849.0 | 4,733.0 | 4,924.0 |
| Other liabilities | 2,929.0 | 3,099.0 | 3,185.0 | 2,524.0 |
| Shareholders' equity | 27,488.0 | 26,414.0 | 26,692.0 | 26,344.0 |
| Net tangible assets | 27,088.0 | 26,094.0 | 26,330.0 | 25,970.0 |
Denkyo Group Holdings Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -32,000,000.0 | 1,134,000,000.0 | -71,000,000.0 | 647,000,000.0 | — |
| Investing Activities | -204,000,000.0 | 55,000,000.0 | -345,000,000.0 | -968,000,000.0 | — |
| Financing Activities | -459,000,000.0 | -3,986,000,000.0 | 638,000,000.0 | 1,240,000,000.0 | — |