TSE:3640 - Densan Co Ltd Densan Co Ltd
Sector: Information Technology, Industry: Semiconductors
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.4B 18.69B 19.74B
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.97B 11.16B 13.02B
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.44B 7.53B 6.72B
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -287.36M 1.37B 589.22M
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -186.23M -514.25M -642.27M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -144.75M -778.31M -5.02M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 986.74M 369.12M 448.28M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 369.12M 448.28M 390.38M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -696.68M 907.26M -16.95M
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.09B 14.87B 16.1B
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.35B 305.58M 972.68M
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.06B 261.37M 599.05M
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -191.28 46.86 109.41
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -7.54% 1.76% 3.72%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.07% 3.49% 8.41%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.54% 1.37% 3.12%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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