Denkyo Group Holdings Co.,Ltd. (TYO:8144)
1,260.00
+1.00 (0.08%)
Jan 23, 2026, 11:28 AM JST
Denkyo Group Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 53,488 | 54,326 | 54,603 | 52,441 | 53,747 | 57,905 | Upgrade | |
Revenue Growth (YoY) | -0.73% | -0.51% | 4.12% | -2.43% | -7.18% | 12.26% | Upgrade |
Cost of Revenue | 43,097 | 44,174 | 44,682 | 44,013 | 44,697 | 47,419 | Upgrade |
Gross Profit | 10,391 | 10,152 | 9,921 | 8,428 | 9,050 | 10,486 | Upgrade |
Selling, General & Admin | 9,955 | 9,773 | 9,957 | 8,448 | 8,265 | 9,096 | Upgrade |
Operating Expenses | 10,225 | 10,043 | 10,192 | 8,627 | 8,437 | 9,264 | Upgrade |
Operating Income | 166 | 109 | -271 | -199 | 613 | 1,222 | Upgrade |
Interest Expense | -9 | -16 | -16 | -9 | -8 | -9 | Upgrade |
Interest & Investment Income | 157 | 150 | 132 | 128 | 119 | 99 | Upgrade |
Currency Exchange Gain (Loss) | 67 | -26 | 4 | 43 | 66 | - | Upgrade |
Other Non Operating Income (Expenses) | 53 | 70 | 48 | 313 | 265 | 557 | Upgrade |
EBT Excluding Unusual Items | 434 | 287 | -103 | 276 | 1,055 | 1,869 | Upgrade |
Gain (Loss) on Sale of Investments | 238 | 375 | 531 | 253 | 50 | - | Upgrade |
Gain (Loss) on Sale of Assets | 30 | 30 | - | - | - | - | Upgrade |
Asset Writedown | -29 | -12 | -9 | -96 | -6 | -30 | Upgrade |
Other Unusual Items | -21 | - | -16 | -41 | -5 | -1 | Upgrade |
Pretax Income | 652 | 680 | 403 | 392 | 1,094 | 1,838 | Upgrade |
Income Tax Expense | 262 | 260 | 319 | 272 | 481 | 559 | Upgrade |
Net Income | 390 | 420 | 84 | 120 | 613 | 1,279 | Upgrade |
Net Income to Common | 390 | 420 | 84 | 120 | 613 | 1,279 | Upgrade |
Net Income Growth | - | 400.00% | -30.00% | -80.42% | -52.07% | 211.19% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | 1.45% | -0.49% | 0.02% | -0.38% | -0.10% | - | Upgrade |
EPS (Basic) | 63.56 | 69.51 | 13.83 | 19.77 | 100.59 | 209.67 | Upgrade |
EPS (Diluted) | 63.56 | 69.51 | 13.83 | 19.77 | 100.59 | 209.67 | Upgrade |
EPS Growth | - | 402.48% | -30.01% | -80.35% | -52.02% | 211.19% | Upgrade |
Free Cash Flow | 30 | 1,077 | -1,094 | -567 | -1,148 | 2,790 | Upgrade |
Free Cash Flow Per Share | 4.89 | 178.25 | -180.17 | -93.39 | -188.38 | 457.38 | Upgrade |
Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | Upgrade |
Gross Margin | 19.43% | 18.69% | 18.17% | 16.07% | 16.84% | 18.11% | Upgrade |
Operating Margin | 0.31% | 0.20% | -0.50% | -0.38% | 1.14% | 2.11% | Upgrade |
Profit Margin | 0.73% | 0.77% | 0.15% | 0.23% | 1.14% | 2.21% | Upgrade |
Free Cash Flow Margin | 0.06% | 1.98% | -2.00% | -1.08% | -2.14% | 4.82% | Upgrade |
EBITDA | 495 | 458 | 41 | 58 | 863 | 1,466 | Upgrade |
EBITDA Margin | 0.92% | 0.84% | 0.07% | 0.11% | 1.61% | 2.53% | Upgrade |
D&A For EBITDA | 329 | 349 | 312 | 257 | 250 | 244 | Upgrade |
EBIT | 166 | 109 | -271 | -199 | 613 | 1,222 | Upgrade |
EBIT Margin | 0.31% | 0.20% | -0.50% | -0.38% | 1.14% | 2.11% | Upgrade |
Effective Tax Rate | 40.18% | 38.23% | 79.16% | 69.39% | 43.97% | 30.41% | Upgrade |
Advertising Expenses | - | 97 | 97 | 137 | 161 | 1,163 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.