Denka Company Limited (TYO:4061)
Japan · Delayed Price · Currency is JPY 3,079.00
-35.00 (-1.12%)
Feb 13, 2026, 3:30 PM JST
Denka Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 389,427 | 400,251 | 389,263 | 407,559 | 384,849 | 354,391 | |
Revenue Growth (YoY) | -2.16% | 2.82% | -4.49% | 5.90% | 8.59% | -6.94% |
Cost of Revenue | 300,065 | 315,655 | 306,762 | 305,217 | 277,674 | 254,196 |
Gross Profit | 89,362 | 84,596 | 82,501 | 102,342 | 107,175 | 100,195 |
Selling, General & Admin | 68,565 | 57,734 | 56,409 | 57,333 | 55,114 | 52,985 |
Research & Development | - | 12,445 | 12,680 | 12,680 | 11,947 | 12,501 |
Operating Expenses | 68,565 | 70,182 | 69,124 | 70,017 | 67,051 | 65,464 |
Operating Income | 20,797 | 14,414 | 13,377 | 32,325 | 40,124 | 34,731 |
Interest Expense | -2,152 | -2,093 | -1,683 | -1,157 | -924 | -821 |
Interest & Investment Income | 1,224 | 1,361 | 1,662 | 2,234 | 1,661 | 1,404 |
Earnings From Equity Investments | 1,858 | 1,983 | 1,731 | 2,328 | 876 | 933 |
Currency Exchange Gain (Loss) | 638 | -599 | -796 | 48 | 40 | 442 |
Other Non Operating Income (Expenses) | -378 | -4,898 | -6,764 | -4,669 | -2,567 | -2,089 |
EBT Excluding Unusual Items | 21,987 | 10,168 | 7,527 | 31,109 | 39,210 | 34,600 |
Gain (Loss) on Sale of Investments | -1,071 | -743 | 17,442 | 5,395 | 100 | 158 |
Gain (Loss) on Sale of Assets | -15,002 | -2,543 | -2,054 | -3,086 | -2,737 | -2,455 |
Asset Writedown | -16,111 | -16,111 | - | - | -968 | - |
Legal Settlements | - | - | - | - | - | -2,997 |
Other Unusual Items | 540 | -7,853 | -8,433 | -18,829 | -972 | -253 |
Pretax Income | -12,702 | -17,082 | 14,482 | 14,589 | 34,633 | 29,053 |
Income Tax Expense | 4,617 | -26 | 2,466 | 1,553 | 9,668 | 6,993 |
Earnings From Continuing Operations | -17,319 | -17,056 | 12,016 | 13,036 | 24,965 | 22,060 |
Minority Interest in Earnings | 7,977 | 4,756 | -69 | -268 | 1,047 | 725 |
Net Income | -9,342 | -12,300 | 11,947 | 12,768 | 26,012 | 22,785 |
Net Income to Common | -9,342 | -12,300 | 11,947 | 12,768 | 26,012 | 22,785 |
Net Income Growth | - | - | -6.43% | -50.91% | 14.16% | 0.36% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change (YoY) | 0.01% | -0.02% | -0.04% | 0.00% | -0.00% | -0.25% |
EPS (Basic) | -108.39 | -142.73 | 138.60 | 148.07 | 301.67 | 264.23 |
EPS (Diluted) | -108.39 | -142.73 | 138.60 | 148.07 | 301.67 | 264.23 |
EPS Growth | - | - | -6.39% | -50.92% | 14.17% | 0.61% |
Free Cash Flow | - | -40,132 | -7,595 | -29,855 | 5,275 | 3,782 |
Free Cash Flow Per Share | - | -465.69 | -88.11 | -346.23 | 61.17 | 43.86 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 145.000 | 125.000 |
Dividend Growth | 11.11% | - | - | -31.03% | 16.00% | - |
Gross Margin | 22.95% | 21.14% | 21.19% | 25.11% | 27.85% | 28.27% |
Operating Margin | 5.34% | 3.60% | 3.44% | 7.93% | 10.43% | 9.80% |
Profit Margin | -2.40% | -3.07% | 3.07% | 3.13% | 6.76% | 6.43% |
Free Cash Flow Margin | - | -10.03% | -1.95% | -7.32% | 1.37% | 1.07% |
EBITDA | - | 42,271 | 40,296 | 59,365 | 64,006 | 57,642 |
EBITDA Margin | - | 10.56% | 10.35% | 14.57% | 16.63% | 16.27% |
D&A For EBITDA | 28,561 | 27,857 | 26,919 | 27,040 | 23,882 | 22,911 |
EBIT | 20,797 | 14,414 | 13,377 | 32,325 | 40,124 | 34,731 |
EBIT Margin | 5.34% | 3.60% | 3.44% | 7.93% | 10.43% | 9.80% |
Effective Tax Rate | - | - | 17.03% | 10.64% | 27.92% | 24.07% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.