Densan System Holdings Co., Ltd. (TYO:4072)
Japan · Delayed Price · Currency is JPY 3,160.00
+65.00 (2.10%)
Aug 14, 2026, 3:30 PM JST
Densan System Holdings Income Statement
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 |
| 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% |
Cost of Revenue | 59,274 | 57,116 | 51,968 | 48,995 | 43,495 | 41,125 |
Gross Profit | 11,467 | 11,015 | 9,288 | 10,596 | 9,984 | 9,231 |
Selling, General & Admin | 7,356 | 7,269 | 6,892 | 6,525 | 6,501 | 6,037 |
Other Operating Expenses | 62 | 62 | 46 | 39 | 39 | 34 |
Operating Expenses | 7,496 | 7,409 | 6,975 | 6,631 | 6,570 | 6,091 |
Operating Income | 3,971 | 3,606 | 2,313 | 3,965 | 3,414 | 3,140 |
Interest Expense | -20 | -22 | -14 | -11 | -9 | -5 |
Interest & Investment Income | 265 | 230 | 138 | 36 | 50 | 46 |
Earnings From Equity Investments | -169 | -24 | -16 | -13 | 133 | - |
Currency Exchange Gain (Loss) | 21 | -13 | - | -22 | -27 | -6 |
Other Non Operating Income (Expenses) | 108 | 51 | 66 | 40 | 19 | 2 |
EBT Excluding Unusual Items | 4,176 | 3,828 | 2,487 | 3,995 | 3,580 | 3,177 |
Gain (Loss) on Sale of Investments | -110 | -116 | 549 | -429 | -122 | -103 |
Gain (Loss) on Sale of Assets | -4 | -2 | 45 | 4 | 38 | - |
Asset Writedown | 1 | 1 | -455 | -403 | -33 | 6 |
Other Unusual Items | -2 | -1 | -1 | -1 | -206 | -1 |
Pretax Income | 4,061 | 3,710 | 2,625 | 3,166 | 3,257 | 3,079 |
Income Tax Expense | 925 | 798 | 761 | 1,152 | 894 | 1,097 |
Earnings From Continuing Operations | 3,136 | 2,912 | 1,864 | 2,014 | 2,363 | 1,982 |
Minority Interest in Earnings | 9 | -16 | -14 | -10 | -15 | -4 |
Net Income | 3,145 | 2,896 | 1,850 | 2,004 | 2,348 | 1,978 |
Net Income to Common | 3,145 | 2,896 | 1,850 | 2,004 | 2,348 | 1,978 |
Net Income Growth | 56.00% | 56.54% | -7.69% | -14.65% | 18.71% | 3.29% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Change | 0.63% | 0.42% | -0.34% | -1.02% | 0.03% | 7.02% |
EPS (Basic) | 293.68 | 270.97 | 173.83 | 187.67 | 217.64 | 183.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4,848 | 3,936 | 2,726 | 5,149 | 1,610 | 2,172 |
Free Cash Flow Per Share | 451.76 | 368.28 | 256.14 | 482.19 | 149.24 | 201.39 |
Dividend Per Share | 100.000 | 90.000 | 60.000 | 37.000 | 35.000 | 15.000 |
Dividend Growth | 25.00% | 50.00% | 62.16% | 5.71% | 133.33% | -46.43% |
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% |
Profit Margin | 4.45% | 4.25% | 3.02% | 3.36% | 4.39% | 3.93% |
Free Cash Flow Margin | 6.85% | 5.78% | 4.45% | 8.64% | 3.01% | 4.31% |
EBITDA | 4,830 | 4,435 | 3,209 | 4,798 | 4,211 | 3,889 |
EBITDA Margin | - | 6.51% | 5.24% | 8.05% | 7.87% | 7.72% |
D&A For EBITDA | 859 | 829 | 896 | 833 | 797 | 749 |
EBIT | 3,971 | 3,606 | 2,313 | 3,965 | 3,414 | 3,140 |
EBIT Margin | - | 5.29% | 3.78% | 6.65% | 6.38% | 6.24% |
Effective Tax Rate | - | 21.51% | 28.99% | 36.39% | 27.45% | 35.63% |