Densan Co., Ltd. (TYO:3640)
Japan flag Japan · Delayed Price · Currency is JPY
2,494.00
+42.00 (1.71%)
Nov 5, 2026, 9:48 AM JST

Densan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,17927,98718,74015,97417,80417,306
Revenue Growth
18.76%49.34%17.32%-10.28%2.88%7.50%
Gross Profit
10,32410,5916,4895,5306,5084,691
Operating Income
5,5186,2972,5171,2912,5031,246
Net Income
3,9814,4781,8428981,611859
Earnings Per Share
716.54793.25317.07169.05320.91171.41
EPS Growth
49.04%150.18%87.56%-47.32%87.22%56.67%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Public Sector
20,76922,52914,19511,32512,99512,836
Industrial Sector
5,4095,4594,5474,6514,8114,470
Unallocated Adjustment
--0.93-0.93-0.91-0.97-
Total
26,17827,98718,74115,97517,80517,306

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,7324,1132,5511,6011,3331,504
Total Debt
6622,2123,8474,8916,2516,592
Net Cash (Debt)
4,0701,901-1,296-3,290-4,918-5,088
Net Cash Growth
1784.26%-----
Net Cash Per Share
732.85336.82-223.10-619.00-979.29-1015.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,5164,3102,9651,6151,4632,373
Capital Expenditures
-359-295-171-445-380-372
Free Cash Flow
6,1574,0152,7941,1701,0832,001
Free Cash Flow Growth
237.56%43.70%138.80%8.03%-45.88%8237.50%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.44%37.84%34.63%34.62%36.55%27.11%
Operating Margin
21.08%22.50%13.43%8.08%14.06%7.20%
Pretax Margin
21.22%22.54%13.46%7.71%12.41%7.15%
Profit Margin
15.21%16.00%9.83%5.62%9.05%4.96%
FCF Margin
23.52%14.35%14.91%7.32%6.08%11.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-28.57%116.22%0%-17.78%28.57%-7.90%
Dividend Yield
4.01%2.58%2.28%2.47%2.51%1.51%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.483.845.119.675.5913.52
P/FCF Ratio
2.214.293.377.428.315.80
PS Ratio
0.520.620.500.540.510.67