Densan Co., Ltd. (TYO:3640)
Japan flag Japan · Delayed Price · Currency is JPY
2,807.00
-26.00 (-0.92%)
Sep 3, 2026, 3:30 PM JST

Densan Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
28,15427,98718,74015,97417,80417,306
Revenue Growth
45.18%49.34%17.32%-10.28%2.88%7.50%
Gross Profit
11,18510,5916,4895,5306,5084,691
Operating Income
6,6356,2972,5171,2912,5031,246
Net Income
4,7154,4781,8428981,611859
Earnings Per Share
845.00793.25317.07169.05320.91171.41
EPS Growth
170.09%150.18%87.56%-47.32%87.22%56.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Public Sector
22,65922,52914,19511,32512,99512,836
Unallocated Adjustment
-0.93-0.93-0.93-0.91-0.97-
Industrial Sector
5,4975,4594,5474,6514,8114,470
Total
28,15527,98718,74115,97517,80517,306

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0824,1132,5511,6011,3331,504
Total Debt
9622,2123,8474,8916,2516,592
Net Cash (Debt)
6,1201,901-1,296-3,290-4,918-5,088
Net Cash Growth
209.56%-----
Net Cash Per Share
1097.01336.82-223.10-619.00-979.29-1015.29

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.73%37.84%34.63%34.62%36.55%27.11%
Operating Margin
23.57%22.50%13.43%8.08%14.06%7.20%
Pretax Margin
23.62%22.54%13.46%7.71%12.41%7.15%
Profit Margin
16.75%16.00%9.83%5.62%9.05%4.96%
FCF Margin
-14.35%14.91%7.32%6.08%11.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.52%2.58%2.38%2.64%2.74%1.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.353.845.119.675.5913.52
P/FCF Ratio
3.924.293.377.428.315.80
PS Ratio
0.560.620.500.540.510.67