Densan System Holdings Co., Ltd. (TYO:4072)
Japan · Delayed Price · Currency is JPY 3,070.00
-25.00 (-0.81%)
Sep 11, 2026, 11:30 AM JST
Densan System Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -38 | -24 | -108 | -105 | -47 | -20 |
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 |
Total Total Growth | 70,742 | 68,131 | 61,255 | 59,591 | 53,479 | 50,356 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1877.77 | 2061.96 | 1710.58 | 1347.20 | 1023.80 | 1166.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.21% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 3.22% | 2.54% | 2.50% | 1.44% | 1.74% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.54 | 13.34 | 14.50 | 14.66 | 10.03 | 14.90 |
Forward PE | 11.63 | 12.50 | 9.40 | 10.70 | 9.96 | 13.71 |
P/FCF Ratio | 6.85 | 9.81 | 9.84 | 5.71 | 14.62 | 13.57 |
PS Ratio | 0.47 | 0.57 | 0.44 | 0.49 | 0.44 | 0.59 |