Kanto Denka Kogyo Co., Ltd. (TYO:4047)
Japan · Delayed Price · Currency is JPY 2,790.00
-148.00 (-5.04%)
Jul 24, 2026, 3:30 PM JST
Kanto Denka Kogyo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 65,400 | 65,400 | 62,351 | 64,768 | 78,675 | 62,286 |
Revenue Growth | 4.89% | 4.89% | -3.73% | -17.68% | 26.31% | 19.95% |
Gross Profit Gross Profit Growth | 15,833 | 15,833 | 13,995 | 7,166 | 22,568 | 19,865 |
Operating Income Operating Income Growth | 5,480 | 5,480 | 4,273 | -1,969 | 12,949 | 11,165 |
Net Income Net Income Growth | 3,785 | 3,785 | 3,248 | -4,610 | 9,382 | 7,762 |
Earnings Per Share EPS Growth | 65.95 | 65.95 | 56.53 | -80.24 | 163.30 | 135.11 |
EPS Growth | 16.66% | 16.66% | - | - | 20.87% | 115.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Ferrochemicals Ferrochemicals Growth | 1,915 | 1,915 | 2,301 | 1,814 | 2,667 | 2,580 |
Fine Chemicals Fine Chemicals Growth | 52,536 | 52,536 | 49,482 | 51,253 | 63,943 | 49,000 |
Commercial Business Commercial Business Growth | 1,923 | 1,923 | 1,786 | 2,078 | 2,190 | 2,166 |
Fundamental Chemicals Fundamental Chemicals Growth | 8,010 | 8,010 | 7,995 | 8,836 | 9,409 | 7,966 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,413 | -3,413 | -3,745 | -5,347 | -5,275 | -4,309 |
Facilities Facilities Growth | 4,428 | 4,428 | 4,531 | 6,133 | 5,740 | 4,881 |
Total Total Growth | 65,399 | 65,399 | 62,350 | 64,767 | 78,674 | 62,284 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20,220 | 20,220 | 20,294 | 25,409 | 22,355 | 26,728 |
Total Debt Total Debt Growth | 39,844 | 39,844 | 37,882 | 41,680 | 37,791 | 30,910 |
Net Cash (Debt) Net Cash Growth | -19,624 | -19,624 | -17,588 | -16,271 | -15,436 | -4,182 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -341.91 | -341.91 | -306.11 | -283.21 | -268.68 | -72.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 7,280 | 7,280 | 13,085 | 11,208 | 7,291 | 11,176 |
Capital Expenditures CapEx Growth | -8,548 | -8,548 | -15,533 | -10,966 | -15,799 | -10,906 |
Free Cash Flow Free Cash Flow Growth | -1,268 | -1,268 | -2,448 | 242 | -8,508 | 270 |
Free Cash Flow Growth | - | - | - | - | - | -88.66% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.21% | 24.21% | 22.45% | 11.06% | 28.68% | 31.89% |
Operating Margin | 8.38% | 8.38% | 6.85% | -3.04% | 16.46% | 17.93% |
Pretax Margin | 8.87% | 8.87% | 8.04% | -8.21% | 17.06% | 17.91% |
Profit Margin | 5.79% | 5.79% | 5.21% | -7.12% | 11.92% | 12.46% |
FCF Margin | -1.94% | -1.94% | -3.93% | 0.37% | -10.81% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 20.000 | 17.000 | 14.000 | 33.000 | 22.000 |
Dividend Per Share Growth | 61.11% | 17.65% | 21.43% | -57.58% | 50.00% | 57.14% |
Dividend Yield | 1.29% | 1.49% | 1.99% | 1.44% | 3.36% | 2.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 42.31 | 20.41 | 15.37 | - | 6.31 | 8.00 |
Forward PE | 21.81 | 16.09 | 13.32 | 29.30 | 6.23 | 7.49 |
P/FCF Ratio | - | - | - | 239.31 | - | 230.01 |
PS Ratio | 2.45 | 1.18 | 0.80 | 0.89 | 0.75 | 1.00 |