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Densan Co., Ltd.
Densan Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,402 | 3.3 | 0.95 | 0.06 | 1,682.91 |
Densan Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.2 | 9.0 |
Densan Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 27,987,254,000.0 | 18,740,930,000.0 | 15,974,648,000.0 | 17,804,937,000.0 | — |
| Net Profit | 4,478,269,000.0 | 1,842,221,000.0 | 898,610,000.0 | 1,611,829,000.0 | — |
| EPS | 794.1 | 317.4 | 169.3 | 321.5 | — |
Densan Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,645,634,000.0 | 21,463,555,000.0 | 19,547,803,000.0 | 20,179,428,000.0 | — |
| Total Liabilities | 9,389,304,000.0 | 8,752,384,000.0 | 8,716,825,000.0 | 11,258,390,000.0 | — |
| Total Equity | 16,256,330,000.0 | 12,711,171,000.0 | 10,830,978,000.0 | 8,921,038,000.0 | — |
Densan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 19.7%Receivables 39.2%Fixed assets (tangible) 23.2%Intangible assets 4.4%Long-term investments 2.7%Other assets 10.4%
How it's funded — Mar 2026
Short-term debt 4.7%Payables 7.6%Other liabilities 24.3%Shareholders' equity 63.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,059.0 | 3,922.9 | 2,971.3 | 2,976.7 |
| Receivables | 10,047.7 | 6,421.5 | 5,461.7 | 6,299.0 |
| Inventory | 123.0 | 353.7 | 118.8 | 214.3 |
| Fixed assets (tangible) | 5,959.0 | 6,206.4 | 6,381.8 | 6,671.5 |
| Intangible assets | 1,116.1 | 2,004.6 | 1,925.9 | 1,517.0 |
| Long-term investments | 686.2 | 581.2 | 422.9 | 395.0 |
| Other assets | 2,654.6 | 1,973.2 | 2,265.4 | 2,105.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,202.0 | 1,962.0 | 2,736.0 | 3,238.7 |
| Long-term debt | 0.0 | 460.0 | 730.0 | 1,294.0 |
| Payables | 1,952.1 | 1,515.4 | 997.8 | 1,213.0 |
| Other liabilities | 6,235.2 | 4,815.0 | 4,253.0 | 5,512.8 |
| Shareholders' equity | 16,256.3 | 12,711.2 | 10,831.0 | 8,921.0 |
| Net tangible assets | 15,140.2 | 10,706.6 | 8,905.1 | 7,404.0 |
Densan Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,310,247,000.0 | 2,965,975,000.0 | 1,615,339,000.0 | 1,463,167,000.0 | — |
| Investing Activities | -861,564,000.0 | -930,286,000.0 | -1,414,954,000.0 | -432,904,000.0 | — |
| Financing Activities | -2,277,609,000.0 | -1,286,002,000.0 | -194,257,000.0 | -1,202,375,000.0 | — |