Denkyo Group Holdings Co.,Ltd. (TYO:8144)
Japan
· Delayed Price · Currency is JPY 1,141.00
+1.00 (0.09%)
Apr 24, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 53,103 | 54,603 | 52,441 | 53,747 | 57,905 | 51,579 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | 4.12% | -2.43% | -7.18% | 12.26% | 9.14% | Upgrade
|
| Cost of Revenue | 43,337 | 44,682 | 44,013 | 44,697 | 47,419 | 42,867 | Upgrade
|
| Gross Profit | 9,766 | 9,921 | 8,428 | 9,050 | 10,486 | 8,712 | Upgrade
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| Selling, General & Admin | 9,826 | 9,957 | 8,448 | 8,265 | 9,096 | 8,482 | Upgrade
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| Operating Expenses | 10,061 | 10,192 | 8,627 | 8,437 | 9,264 | 8,595 | Upgrade
|
| Operating Income | -295 | -271 | -199 | 613 | 1,222 | 117 | Upgrade
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| Interest Expense | -19 | -16 | -9 | -8 | -9 | -9 | Upgrade
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| Interest & Investment Income | 149 | 132 | 128 | 119 | 99 | 103 | Upgrade
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| Currency Exchange Gain (Loss) | 80 | 4 | 43 | 66 | - | -8 | Upgrade
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| Other Non Operating Income (Expenses) | 45 | 48 | 313 | 265 | 557 | 550 | Upgrade
|
| EBT Excluding Unusual Items | -40 | -103 | 276 | 1,055 | 1,869 | 753 | Upgrade
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| Gain (Loss) on Sale of Investments | 330 | 531 | 253 | 50 | - | 7 | Upgrade
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| Asset Writedown | -3 | -9 | -96 | -6 | -30 | -21 | Upgrade
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| Other Unusual Items | - | -16 | -41 | -5 | -1 | -1 | Upgrade
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| Pretax Income | 287 | 403 | 392 | 1,094 | 1,838 | 738 | Upgrade
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| Income Tax Expense | 406 | 319 | 272 | 481 | 559 | 327 | Upgrade
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| Net Income | -119 | 84 | 120 | 613 | 1,279 | 411 | Upgrade
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| Net Income to Common | -119 | 84 | 120 | 613 | 1,279 | 411 | Upgrade
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| Net Income Growth | - | -30.00% | -80.42% | -52.07% | 211.19% | -18.45% | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.74% | 0.02% | -0.38% | -0.10% | - | - | Upgrade
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| EPS (Basic) | -19.71 | 13.83 | 19.77 | 100.59 | 209.67 | 67.38 | Upgrade
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| EPS (Diluted) | -19.71 | 13.83 | 19.77 | 100.59 | 209.67 | 67.38 | Upgrade
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| EPS Growth | - | -30.01% | -80.35% | -52.02% | 211.19% | -18.45% | Upgrade
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| Free Cash Flow | - | -1,094 | -567 | -1,148 | 2,790 | 475 | Upgrade
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| Free Cash Flow Per Share | - | -180.17 | -93.39 | -188.38 | 457.38 | 77.87 | Upgrade
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| Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | Upgrade
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| Gross Margin | 18.39% | 18.17% | 16.07% | 16.84% | 18.11% | 16.89% | Upgrade
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| Operating Margin | -0.56% | -0.50% | -0.38% | 1.14% | 2.11% | 0.23% | Upgrade
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| Profit Margin | -0.22% | 0.15% | 0.23% | 1.14% | 2.21% | 0.80% | Upgrade
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| Free Cash Flow Margin | - | -2.00% | -1.08% | -2.14% | 4.82% | 0.92% | Upgrade
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| EBITDA | 58.25 | 41 | 58 | 863 | 1,466 | 309 | Upgrade
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| EBITDA Margin | 0.11% | 0.07% | 0.11% | 1.61% | 2.53% | 0.60% | Upgrade
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| D&A For EBITDA | 353.25 | 312 | 257 | 250 | 244 | 192 | Upgrade
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| EBIT | -295 | -271 | -199 | 613 | 1,222 | 117 | Upgrade
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| EBIT Margin | -0.56% | -0.50% | -0.38% | 1.14% | 2.11% | 0.23% | Upgrade
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| Effective Tax Rate | 141.46% | 79.16% | 69.39% | 43.97% | 30.41% | 44.31% | Upgrade
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| Advertising Expenses | - | 97 | 137 | 161 | 1,163 | 1,196 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.