Denyo Co., Ltd. (TYO:6517)
Japan · Delayed Price · Currency is JPY 3,780.00
-75.00 (-1.95%)
Oct 22, 2026, 3:30 PM JST
Denyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 74,943 | 72,244 | 70,753 | 73,140 | 64,311 | 55,168 |
Revenue Growth | 9.99% | 2.11% | -3.26% | 13.73% | 16.57% | 0.29% |
Gross Profit Gross Profit Growth | 18,623 | 17,942 | 17,790 | 16,230 | 13,635 | 11,720 |
Operating Income Operating Income Growth | 8,308 | 7,759 | 7,394 | 7,090 | 4,875 | 3,655 |
Net Income Net Income Growth | 6,827 | 5,640 | 5,647 | 5,095 | 3,633 | 2,753 |
Earnings Per Share EPS Growth | 335.85 | 276.47 | 273.99 | 246.82 | 175.61 | 132.02 |
EPS Growth | 41.75% | 0.91% | 11.00% | 40.55% | 33.02% | -28.69% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustments Unallocated Adjustments Growth | -11,466 | -11,174 | -10,444 | -12,426 | -12,704 | -9,125 |
Asia Asia Growth | 9,249 | 9,029 | 9,487 | 10,086 | 10,149 | 7,616 |
Japan Japan Growth | 56,596 | 56,504 | 54,767 | 54,204 | 49,967 | 47,539 |
America America Growth | 20,340 | 17,587 | 16,562 | 20,395 | 16,361 | 8,996 |
Europe Europe Growth | 221 | 297 | 380 | 880 | 538 | 140 |
Total Total Growth | 74,940 | 72,243 | 70,752 | 73,139 | 64,311 | 55,166 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 23,247 | 22,129 | 24,498 | 24,040 | 22,330 | 23,357 |
Total Debt Total Debt Growth | 3,096 | 3,159 | 4,449 | 4,037 | 3,575 | 1,349 |
Net Cash (Debt) Net Cash Growth | 20,151 | 18,970 | 20,049 | 20,003 | 18,755 | 22,008 |
Net Cash Growth | -4.48% | -5.38% | 0.23% | 6.65% | -14.78% | 3.19% |
Net Cash Per Share Net Cash Per Share Growth | 1001.05 | 929.91 | 972.76 | 969.04 | 906.59 | 1055.39 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,475 | 7,315 | 4,176 | 2,031 | 2,695 |
Capital Expenditures CapEx Growth | - | -952 | -5,781 | -1,656 | -4,064 | -800 |
Free Cash Flow Free Cash Flow Growth | - | 3,523 | 1,534 | 2,520 | -2,033 | 1,895 |
Free Cash Flow Growth | - | 129.66% | -39.13% | - | - | -38.81% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 24.83% | 25.14% | 22.19% | 21.20% | 21.24% |
Operating Margin | 11.09% | 10.74% | 10.45% | 9.69% | 7.58% | 6.63% |
Pretax Margin | 13.69% | 11.81% | 11.78% | 10.03% | 8.11% | 7.10% |
Profit Margin | 9.11% | 7.81% | 7.98% | 6.97% | 5.65% | 4.99% |
FCF Margin | - | 4.88% | 2.17% | 3.45% | -3.16% | 3.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 100.000 | 75.000 | 64.000 | 50.000 | 47.000 |
Dividend Per Share Growth | 55.56% | 33.33% | 17.19% | 28.00% | 6.38% | 0% |
Dividend Yield | 4.50% | 2.92% | 3.07% | 2.76% | 2.94% | 2.87% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.26 | 12.28 | 8.84 | 9.42 | 9.66 | 12.31 |
Forward PE | 11.57 | 12.46 | 8.93 | 11.33 | 11.33 | 11.33 |
P/FCF Ratio | 21.60 | 19.65 | 32.54 | 19.04 | - | 17.89 |
PS Ratio | 1.02 | 0.96 | 0.71 | 0.66 | 0.55 | 0.61 |