Denka Company Limited (TYO: 4061)
Japan
· Delayed Price · Currency is JPY 2,104.50
-10.50 (-0.50%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 396,948 | 389,263 | 407,559 | 384,849 | 354,391 | 380,803 | Upgrade
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| Revenue Growth (YoY) | 0.24% | -4.49% | 5.90% | 8.59% | -6.94% | -7.82% | Upgrade
|
| Cost of Revenue | 314,852 | 306,762 | 305,217 | 277,674 | 254,196 | 281,465 | Upgrade
|
| Gross Profit | 82,096 | 82,501 | 102,342 | 107,175 | 100,195 | 99,338 | Upgrade
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| Selling, General & Admin | 57,153 | 56,409 | 57,333 | 55,114 | 52,985 | 55,342 | Upgrade
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| Research & Development | 12,680 | 12,680 | 12,680 | 11,947 | 12,501 | 12,619 | Upgrade
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| Operating Expenses | 69,868 | 69,124 | 70,017 | 67,051 | 65,464 | 67,750 | Upgrade
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| Operating Income | 12,228 | 13,377 | 32,325 | 40,124 | 34,731 | 31,588 | Upgrade
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| Interest Expense | -1,872 | -1,683 | -1,157 | -924 | -821 | -866 | Upgrade
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| Interest & Investment Income | 1,476 | 1,662 | 2,234 | 1,661 | 1,404 | 1,551 | Upgrade
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| Earnings From Equity Investments | 1,870 | 1,731 | 2,328 | 876 | 933 | 1,170 | Upgrade
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| Currency Exchange Gain (Loss) | -568 | -796 | 48 | 40 | 442 | -693 | Upgrade
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| Other Non Operating Income (Expenses) | -7,649 | -6,764 | -4,669 | -2,567 | -2,089 | -1,208 | Upgrade
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| EBT Excluding Unusual Items | 5,485 | 7,527 | 31,109 | 39,210 | 34,600 | 31,542 | Upgrade
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| Gain (Loss) on Sale of Investments | 16,525 | 17,442 | 5,395 | 100 | 158 | 280 | Upgrade
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| Gain (Loss) on Sale of Assets | -2,526 | -2,054 | -3,086 | -2,737 | -2,455 | -1,508 | Upgrade
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| Asset Writedown | - | - | - | -968 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -2,997 | - | Upgrade
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| Other Unusual Items | -8,726 | -8,433 | -18,829 | -972 | -253 | -1,303 | Upgrade
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| Pretax Income | 10,758 | 14,482 | 14,589 | 34,633 | 29,053 | 29,011 | Upgrade
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| Income Tax Expense | 1,804 | 2,466 | 1,553 | 9,668 | 6,993 | 6,475 | Upgrade
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| Earnings From Continuing Operations | 8,954 | 12,016 | 13,036 | 24,965 | 22,060 | 22,536 | Upgrade
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| Minority Interest in Earnings | -194 | -69 | -268 | 1,047 | 725 | 167 | Upgrade
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| Net Income | 8,760 | 11,947 | 12,768 | 26,012 | 22,785 | 22,703 | Upgrade
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| Net Income to Common | 8,760 | 11,947 | 12,768 | 26,012 | 22,785 | 22,703 | Upgrade
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| Net Income Growth | 75.20% | -6.43% | -50.91% | 14.16% | 0.36% | -9.35% | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.04% | 0.00% | -0.00% | -0.25% | -1.22% | Upgrade
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| EPS (Basic) | 101.65 | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | Upgrade
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| EPS (Diluted) | 101.65 | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | Upgrade
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| EPS Growth | 75.29% | -6.39% | -50.92% | 14.17% | 0.62% | -8.23% | Upgrade
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| Free Cash Flow | -16,549 | -7,595 | -29,855 | 5,275 | 3,782 | 8,892 | Upgrade
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| Free Cash Flow Per Share | -192.04 | -88.11 | -346.22 | 61.17 | 43.86 | 102.86 | Upgrade
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| Dividend Per Share | 90.000 | 100.000 | 100.000 | 145.000 | 125.000 | 125.000 | Upgrade
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| Dividend Growth | 0% | 0% | -31.03% | 16.00% | 0% | 4.17% | Upgrade
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| Gross Margin | 20.68% | 21.19% | 25.11% | 27.85% | 28.27% | 26.09% | Upgrade
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| Operating Margin | 3.08% | 3.44% | 7.93% | 10.43% | 9.80% | 8.30% | Upgrade
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| Profit Margin | 2.21% | 3.07% | 3.13% | 6.76% | 6.43% | 5.96% | Upgrade
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| Free Cash Flow Margin | -4.17% | -1.95% | -7.33% | 1.37% | 1.07% | 2.34% | Upgrade
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| EBITDA | 39,399 | 40,296 | 59,365 | 64,006 | 57,642 | 54,070 | Upgrade
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| EBITDA Margin | 9.93% | 10.35% | 14.57% | 16.63% | 16.27% | 14.20% | Upgrade
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| D&A For EBITDA | 27,171 | 26,919 | 27,040 | 23,882 | 22,911 | 22,482 | Upgrade
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| EBIT | 12,228 | 13,377 | 32,325 | 40,124 | 34,731 | 31,588 | Upgrade
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| EBIT Margin | 3.08% | 3.44% | 7.93% | 10.43% | 9.80% | 8.30% | Upgrade
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| Effective Tax Rate | 16.77% | 17.03% | 10.64% | 27.92% | 24.07% | 22.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.