Denka Company Limited (TYO:4061)
Japan · Delayed Price · Currency is JPY 3,536.00
-50.00 (-1.39%)
Aug 14, 2026, 3:30 PM JST
Denka Company 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 | Jun '26 Jun 30, 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 | 387,157 | 384,247 | 400,251 | 389,263 | 407,559 | 384,849 |
Revenue Growth | -2.99% | -4.00% | 2.82% | -4.49% | 5.90% | 8.59% |
Gross Profit Gross Profit Growth | 103,076 | 94,256 | 84,596 | 82,501 | 102,342 | 107,175 |
Operating Income Operating Income Growth | 34,918 | 26,226 | 14,414 | 13,377 | 32,325 | 40,124 |
Net Income Net Income Growth | 13,537 | 15,695 | -12,300 | 11,947 | 12,768 | 26,012 |
Earnings Per Share EPS Growth | 157.04 | 182.09 | -142.73 | 138.60 | 148.07 | 301.67 |
EPS Growth | - | - | - | -6.39% | -50.92% | 14.17% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Electronics & Innovative Products Electronics & Innovative Products Growth | 107,204 | 104,438 | 92,203 | 87,839 | 93,543 |
Elastomer Infrastructure Solutions Elastomer Infrastructure Solutions Growth | 95,730 | 97,864 | 111,690 | 111,364 | 123,868 |
Life Innovation Life Innovation Growth | 40,929 | 40,520 | 43,262 | 47,078 | 47,525 |
Polymer Solution Polymer Solution Growth | 126,525 | 124,237 | 135,432 | 124,307 | 127,666 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,632 | -4,325 | -3,948 | -4,455 | -6,741 |
Other Business Other Business Growth | 21,400 | 21,512 | 21,611 | 23,128 | 21,695 |
Total Total Growth | 387,156 | 384,246 | 400,250 | 389,261 | 407,556 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 37,004 | 35,270 | 37,002 | 35,386 | 20,199 | 20,210 |
Total Debt Total Debt Growth | 237,876 | 221,713 | 217,679 | 174,368 | 169,729 | 137,031 |
Net Cash (Debt) Net Cash Growth | -200,872 | -186,443 | -180,677 | -138,982 | -149,530 | -116,821 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2330.33 | -2163.09 | -2096.59 | -1612.42 | -1734.08 | -1354.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | - | 36,154 | 18,620 | 36,260 | 8,946 | 42,630 |
Capital Expenditures CapEx Growth | - | -67,166 | -58,752 | -43,855 | -38,801 | -37,355 |
Free Cash Flow Free Cash Flow Growth | - | -31,012 | -40,132 | -7,595 | -29,855 | 5,275 |
Free Cash Flow Growth | - | - | - | - | - | 39.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.62% | 24.53% | 21.14% | 21.19% | 25.11% | 27.85% |
Operating Margin | 9.02% | 6.83% | 3.60% | 3.44% | 7.93% | 10.43% |
Pretax Margin | 4.73% | 5.56% | -4.27% | 3.72% | 3.58% | 9.00% |
Profit Margin | 3.50% | 4.08% | -3.07% | 3.07% | 3.13% | 6.76% |
FCF Margin | - | -8.07% | -10.03% | -1.95% | -7.32% | 1.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 145.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -31.03% | 16.00% |
Dividend Yield | 2.83% | 2.83% | 4.85% | 4.61% | 4.11% | 4.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 22.52 | 19.39 | - | 16.93 | 18.47 | 11.28 |
Forward PE | 15.95 | 16.69 | 15.37 | 15.52 | 10.25 | 12.82 |
P/FCF Ratio | - | - | - | - | - | 55.61 |
PS Ratio | 0.79 | 0.79 | 0.46 | 0.52 | 0.58 | 0.76 |