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 Income Statement
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 |
| 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% |
Cost of Revenue | 284,081 | 289,991 | 315,655 | 306,762 | 305,217 | 277,674 |
Gross Profit | 103,076 | 94,256 | 84,596 | 82,501 | 102,342 | 107,175 |
Selling, General & Admin | 68,158 | 55,804 | 57,734 | 56,409 | 57,333 | 55,114 |
Research & Development | - | 12,225 | 12,445 | 12,680 | 12,680 | 11,947 |
Operating Expenses | 68,158 | 68,030 | 70,182 | 69,124 | 70,017 | 67,051 |
Operating Income | 34,918 | 26,226 | 14,414 | 13,377 | 32,325 | 40,124 |
Interest Expense | -2,104 | -2,104 | -2,093 | -1,683 | -1,157 | -924 |
Interest & Investment Income | 1,538 | 1,640 | 1,361 | 1,662 | 2,234 | 1,661 |
Earnings From Equity Investments | 1,255 | 1,700 | 1,983 | 1,731 | 2,328 | 876 |
Currency Exchange Gain (Loss) | 664 | 543 | -599 | -796 | 48 | 40 |
Other Non Operating Income (Expenses) | -3,822 | -6,839 | -4,898 | -6,764 | -4,669 | -2,567 |
EBT Excluding Unusual Items | 32,449 | 21,166 | 10,168 | 7,527 | 31,109 | 39,210 |
Gain (Loss) on Sale of Investments | 12,623 | 14,265 | -743 | 17,442 | 5,395 | 100 |
Gain (Loss) on Sale of Assets | -25,188 | 6,316 | -2,543 | -2,054 | -3,086 | -2,737 |
Asset Writedown | - | - | -16,111 | - | - | -968 |
Other Unusual Items | 2,363 | -20,390 | -7,853 | -8,433 | -18,829 | -972 |
Pretax Income | 18,331 | 21,357 | -17,082 | 14,482 | 14,589 | 34,633 |
Income Tax Expense | 9,855 | 10,105 | -26 | 2,466 | 1,553 | 9,668 |
Earnings From Continuing Operations | 8,476 | 11,252 | -17,056 | 12,016 | 13,036 | 24,965 |
Minority Interest in Earnings | 5,061 | 4,443 | 4,756 | -69 | -268 | 1,047 |
Net Income | 13,537 | 15,695 | -12,300 | 11,947 | 12,768 | 26,012 |
Net Income to Common | 13,537 | 15,695 | -12,300 | 11,947 | 12,768 | 26,012 |
Net Income Growth | - | - | - | -6.43% | -50.91% | 14.16% |
Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 |
Shares Change | 0.03% | 0.02% | -0.02% | -0.04% | 0.00% | -0.00% |
EPS (Basic) | 157.04 | 182.09 | -142.73 | 138.60 | 148.07 | 301.67 |
EPS (Diluted) | 157.04 | 182.09 | -142.73 | 138.60 | 148.07 | 301.67 |
EPS Growth | - | - | - | -6.39% | -50.92% | 14.17% |
Additional Metrics
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 |
Free Cash Flow | - | -31,012 | -40,132 | -7,595 | -29,855 | 5,275 |
Free Cash Flow Per Share | - | -359.80 | -465.69 | -88.11 | -346.23 | 61.17 |
Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 145.000 |
Dividend Growth | 0% | 0% | 0% | 0% | -31.03% | 16.00% |
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% |
Profit Margin | 3.50% | 4.08% | -3.07% | 3.07% | 3.13% | 6.76% |
Free Cash Flow Margin | - | -8.07% | -10.03% | -1.95% | -7.32% | 1.37% |
EBITDA | 64,410 | 55,391 | 42,271 | 40,296 | 59,365 | 64,006 |
EBITDA Margin | 16.64% | 14.41% | 10.56% | 10.35% | 14.57% | 16.63% |
D&A For EBITDA | 29,492 | 29,165 | 27,857 | 26,919 | 27,040 | 23,882 |
EBIT | 34,918 | 26,226 | 14,414 | 13,377 | 32,325 | 40,124 |
EBIT Margin | 9.02% | 6.83% | 3.60% | 3.44% | 7.93% | 10.43% |
Effective Tax Rate | 53.76% | 47.32% | - | 17.03% | 10.64% | 27.92% |