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Denka Co Ltd (DE:DIK)
FRANKFURT:DIK
Holding DE:DIK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 105.81B | - | ¥ 94.37B | ¥ 100.87B | ¥ 92.83B |
| Gross Profit | ¥ 25.30B | - | ¥ 23.08B | ¥ 24.34B | ¥ 24.06B |
| EBIT | ¥ -8.32B | - | ¥ 5.36B | ¥ 5.67B | ¥ 5.79B |
| EBITDA | ¥ -8.32B | - | ¥ 5.36B | ¥ 5.67B | ¥ 5.79B |
| Net Income Common Stockholders | ¥ -5.49B | - | ¥ 4.34B | ¥ 3.10B | ¥ 4.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 22.25B | ¥ 0.00 | ¥ 23.31B | ¥ 20.21B | ¥ 25.63B |
| Total Assets | ¥ 617.53B | - | ¥ 578.32B | ¥ 557.64B | ¥ 557.22B |
| Total Debt | ¥ 178.39B | ¥ 0.00 | ¥ 160.29B | ¥ 137.03B | ¥ 135.72B |
| Net Debt | ¥ 156.14B | ¥ 0.00 | ¥ 136.97B | ¥ 116.82B | ¥ 110.09B |
| Total Liabilities | ¥ 313.74B | - | ¥ 285.03B | ¥ 265.55B | ¥ 270.08B |
| Stockholders Equity | ¥ 299.85B | ¥ 0.00 | ¥ 289.52B | ¥ 288.47B | ¥ 282.99B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |