TSE:3630 - Densan System Co Ltd Densan System Co Ltd
Sector: Information Technology, Industry: IT Consulting & Other Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.7B
22.0%
37.02B
-4.3%
47.98B
29.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.17B
30.3%
26.15B
-10.3%
32.15B
22.9%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.43B
3.3%
10.74B
13.9%
15.65B
45.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.67B
30.0%
2.49B
48.7%
2.73B
9.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.07B
-
-701.49M
-
-1.93B
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -136.97M
-
-556.48M
-
2.74B
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.12B
12.0%
3.58B
14.8%
4.81B
34.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.58B
14.8%
4.81B
34.3%
8.34B
73.5%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.02B
19.9%
2.1B
105.2%
1.84B
-12.3%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.58B
9.0%
40.2B
9.9%
45.75B
13.8%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.61B
20.4%
2.34B
45.3%
2.92B
24.9%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.02B
24.2%
1.56B
52.8%
1.92B
22.9%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 104.27
23.9%
159.35
52.8%
190.09
19.3%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.79%
13.9%
3.88%
39.0%
4.19%
8.0%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11%
17.6%
15.46%
40.6%
14.52%
-6.1%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.9%
35.3%
4.12%
42.1%
4.51%
9.4%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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