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Denyo Co., Ltd.
Denyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,285 | 11.2 | 0.92 | 0.04 | 2,279.20 |
Denyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 82.8 | — |
Denyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 72,244,000,000.0 | 70,753,000,000.0 | 73,140,000,000.0 | 64,311,000,000.0 |
| Net Profit | 5,640,000,000.0 | 5,647,000,000.0 | 5,095,000,000.0 | 3,633,000,000.0 |
| EPS | 276.5 | 274.0 | 246.8 | 175.6 |
Denyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 104,542,000,000.0 | 103,103,000,000.0 | 100,540,000,000.0 | 89,744,000,000.0 |
| Total Liabilities | 19,211,000,000.0 | 22,447,000,000.0 | 24,700,000,000.0 | 21,088,000,000.0 |
| Total Equity | 81,833,000,000.0 | 77,281,000,000.0 | 72,813,000,000.0 | 65,892,000,000.0 |
Denyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.2%Receivables 15.6%Inventory 17.3%Fixed assets (tangible) 21.7%Intangible assets 2.2%Long-term investments 13.3%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 0.7%Long-term debt 2.0%Payables 7.1%Other liabilities 8.6%Shareholders' equity 81.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,129.0 | 24,498.0 | 24,040.0 | 22,330.0 |
| Receivables | 16,345.0 | 15,149.0 | 16,909.0 | 17,193.0 |
| Inventory | 18,049.0 | 17,648.0 | 17,787.0 | 16,412.0 |
| Fixed assets (tangible) | 22,723.0 | 23,543.0 | 19,172.0 | 18,278.0 |
| Intangible assets | 2,347.0 | 1,324.0 | 968.0 | 831.0 |
| Long-term investments | 13,877.0 | 10,758.0 | 11,599.0 | 8,669.0 |
| Other assets | 9,072.0 | 10,183.0 | 10,065.0 | 6,031.0 |
| Liabilities & equity | ||||
| Short-term debt | 725.0 | 1,772.0 | 2,265.0 | 1,882.0 |
| Long-term debt | 2,073.0 | 2,299.0 | 1,423.0 | 1,365.0 |
| Payables | 7,468.0 | 8,439.0 | 9,950.0 | 10,047.0 |
| Other liabilities | 8,945.0 | 9,937.0 | 11,062.0 | 7,794.0 |
| Shareholders' equity | 85,331.0 | 80,656.0 | 75,840.0 | 68,656.0 |
| Net tangible assets | 79,486.0 | 75,957.0 | 71,845.0 | 65,061.0 |
Denyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,475,000,000.0 | 7,315,000,000.0 | 4,176,000,000.0 | 2,031,000,000.0 | — |
| Investing Activities | -2,378,000,000.0 | -5,548,000,000.0 | -1,835,000,000.0 | -4,116,000,000.0 | — |
| Financing Activities | -4,319,000,000.0 | -1,791,000,000.0 | -819,000,000.0 | 937,000,000.0 | — |