Densan Co., Ltd. (TYO:3640)
Japan flag Japan · Delayed Price · Currency is JPY
2,639.00
+93.00 (3.65%)
Jul 29, 2026, 2:06 PM JST

Densan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
27,98727,98718,74015,97417,80417,306
Revenue Growth
49.34%49.34%17.32%-10.28%2.88%7.50%
Gross Profit
10,59110,5916,4895,5306,5084,691
Operating Income
6,2976,2972,5171,2912,5031,246
Net Income
4,4784,4781,8428981,611859
Earnings Per Share
793.25793.25317.07169.05320.91171.41
EPS Growth
150.18%150.18%87.56%-47.32%87.22%56.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial Sector
5,4595,4594,5474,6514,8114,470
Public Sector
22,52922,52914,19511,32512,99512,836
Unallocated Adjustment
-0.93-0.93-0.93-0.91-0.97-
Total
27,98727,98718,74115,97517,80517,306

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,1134,1132,5511,6011,3331,504
Total Debt
2,2122,2123,8474,8916,2516,592
Net Cash (Debt)
1,9011,901-1,296-3,290-4,918-5,088
Net Cash Growth
------
Net Cash Per Share
336.82336.82-223.10-619.00-979.29-1015.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,3104,3102,9651,6151,4632,373
Capital Expenditures
-295-295-171-445-380-372
Free Cash Flow
4,0154,0152,7941,1701,0832,001
Free Cash Flow Growth
43.70%43.70%138.80%8.03%-45.88%8237.50%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.84%37.84%34.63%34.62%36.55%27.11%
Operating Margin
22.50%22.50%13.43%8.08%14.06%7.20%
Pretax Margin
22.54%22.54%13.46%7.71%12.41%7.15%
Profit Margin
16.00%16.00%9.83%5.62%9.05%4.96%
FCF Margin
14.35%14.35%14.91%7.32%6.08%11.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00080.00037.00037.00045.00035.000
Dividend Per Share Growth
313.51%116.22%0%-17.78%28.57%-7.90%
Dividend Yield
4.00%2.58%2.38%2.64%2.74%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.213.845.119.675.5913.52
P/FCF Ratio
3.524.293.377.428.315.80
PS Ratio
0.500.620.500.540.510.67