Densan System Holdings Co., Ltd. (TYO:4072)

Densan System Holdings Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	70,741	68,131	61,256	59,591	53,479	50,356
Revenue Growth	11.79%	11.22%	2.79%	11.43%	6.20%	10.06%
Gross Profit Gross Profit Growth	11,467	11,015	9,288	10,596	9,984	9,231
Operating Income Operating Income Growth	3,971	3,606	2,313	3,965	3,414	3,140
Net Income Net Income Growth	3,145	2,896	1,850	2,004	2,348	1,978
Earnings Per Share EPS Growth	293.68	270.97	173.83	187.67	217.64	183.40
EPS Growth	55.35%	55.88%	-7.37%	-13.77%	18.67%	-3.52%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
information technology service information technology service Growth	45,699	43,085	37,389	35,728	31,432	30,705
collection agency services collection agency services Growth	25,081	25,070	23,974	23,968	22,094	19,671
Unallocated Adjustment Unallocated Adjustment Growth	-38	-24	-108	-105	-47	-20
Total Total Growth	70,742	68,131	61,255	59,591	53,479	50,356

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	20,705	22,666	19,279	15,912	12,530	13,673
Total Debt Total Debt Growth	596	629	1,074	1,526	1,485	1,089
Net Cash (Debt) Net Cash Growth	20,109	22,037	18,205	14,386	11,045	12,584
Net Cash Growth	19.55%	21.05%	26.55%	30.25%	-12.23%	5.42%
Net Cash Per Share Net Cash Per Share Growth	1873.84	2061.96	1710.58	1347.20	1023.80	1166.81

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,048	4,165	3,021	5,506	1,907	2,528
Capital Expenditures CapEx Growth	-200	-229	-295	-357	-297	-356
Free Cash Flow Free Cash Flow Growth	4,848	3,936	2,726	5,149	1,610	2,172
Free Cash Flow Growth	126.86%	44.39%	-47.06%	219.81%	-25.87%	7.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	-	16.17%	15.16%	17.78%	18.67%	18.33%
Operating Margin	5.61%	5.29%	3.78%	6.65%	6.38%	6.24%
Pretax Margin	5.74%	5.45%	4.29%	5.31%	6.09%	6.11%
Profit Margin	4.45%	4.25%	3.02%	3.36%	4.39%	3.93%
FCF Margin	6.85%	5.78%	4.45%	8.64%	3.01%	4.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	100.000	90.000	60.000	37.000	35.000	15.000
Dividend Per Share Growth	11.11%	50.00%	62.16%	5.71%	133.33%	-46.43%
Dividend Yield	3.16%	2.54%	2.50%	1.44%	1.74%	0.61%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.76	13.34	14.50	14.66	10.03	14.90
Forward PE	11.87	12.50	9.40	10.70	9.96	13.71
P/FCF Ratio	6.99	9.81	9.84	5.71	14.62	13.57
PS Ratio	0.48	0.57	0.44	0.49	0.44	0.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error