Denyo Co., Ltd. (TYO:6517)
3,570.00
+20.00 (0.56%)
May 29, 2026, 3:30 PM JST
Denyo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 72,244 | 70,753 | 73,140 | 64,311 | 55,168 | |
Revenue Growth (YoY) | 2.11% | -3.26% | 13.73% | 16.57% | 0.29% |
Cost of Revenue | 54,302 | 52,963 | 56,910 | 50,676 | 43,448 |
Gross Profit | 17,942 | 17,790 | 16,230 | 13,635 | 11,720 |
Selling, General & Admin | 10,186 | 9,140 | 8,398 | 8,150 | 7,546 |
Other Operating Expenses | - | 786 | 373 | 279 | 212 |
Operating Expenses | 10,186 | 10,396 | 9,140 | 8,760 | 8,065 |
Operating Income | 7,756 | 7,394 | 7,090 | 4,875 | 3,655 |
Interest Expense | -71 | -97 | -98 | -51 | -38 |
Interest & Investment Income | 554 | 474 | 347 | 287 | 226 |
Earnings From Equity Investments | 88 | 70 | 54 | 188 | 42 |
Currency Exchange Gain (Loss) | 60 | 26 | -141 | -196 | 32 |
Other Non Operating Income (Expenses) | 139 | 134 | 124 | 75 | 113 |
EBT Excluding Unusual Items | 8,526 | 8,001 | 7,376 | 5,178 | 4,030 |
Gain (Loss) on Sale of Investments | 31 | 352 | - | 39 | 28 |
Gain (Loss) on Sale of Assets | -21 | -22 | -41 | -1 | -39 |
Other Unusual Items | - | 1 | 1 | - | -102 |
Pretax Income | 8,536 | 8,332 | 7,336 | 5,216 | 3,917 |
Income Tax Expense | 2,624 | 2,360 | 2,158 | 1,507 | 1,194 |
Earnings From Continuing Operations | 5,912 | 5,972 | 5,178 | 3,709 | 2,723 |
Minority Interest in Earnings | -272 | -325 | -83 | -76 | 30 |
Net Income | 5,640 | 5,647 | 5,095 | 3,633 | 2,753 |
Net Income to Common | 5,640 | 5,647 | 5,095 | 3,633 | 2,753 |
Net Income Growth | -0.12% | 10.83% | 40.24% | 31.96% | -28.68% |
Shares Outstanding (Basic) | 20 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 20 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -1.02% | -0.15% | -0.22% | -0.79% | 0.01% |
EPS (Basic) | 276.47 | 273.99 | 246.82 | 175.61 | 132.02 |
EPS (Diluted) | 276.47 | 273.99 | 246.82 | 175.61 | 132.02 |
EPS Growth | 0.91% | 11.00% | 40.55% | 33.02% | -28.69% |
Free Cash Flow | 3,523 | 1,534 | 2,520 | -2,033 | 1,895 |
Free Cash Flow Per Share | 172.70 | 74.43 | 122.08 | -98.27 | 90.88 |
Dividend Per Share | 100.000 | 75.000 | 64.000 | 50.000 | 47.000 |
Dividend Growth | 33.33% | 17.19% | 28.00% | 6.38% | - |
Gross Margin | 24.83% | 25.14% | 22.19% | 21.20% | 21.24% |
Operating Margin | 10.74% | 10.45% | 9.69% | 7.58% | 6.63% |
Profit Margin | 7.81% | 7.98% | 6.97% | 5.65% | 4.99% |
Free Cash Flow Margin | 4.88% | 2.17% | 3.45% | -3.16% | 3.44% |
EBITDA | 9,668 | 8,791 | 8,317 | 6,141 | 5,016 |
EBITDA Margin | 13.38% | 12.43% | 11.37% | 9.55% | 9.09% |
D&A For EBITDA | 1,912 | 1,397 | 1,227 | 1,266 | 1,361 |
EBIT | 7,756 | 7,394 | 7,090 | 4,875 | 3,655 |
EBIT Margin | 10.74% | 10.45% | 9.69% | 7.58% | 6.63% |
Effective Tax Rate | 30.74% | 28.32% | 29.42% | 28.89% | 30.48% |
Advertising Expenses | - | 427 | - | - | - |