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
Period Ending	Dec '25 Dec 31, 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
Revenue	52,797	54,326	54,603	52,441	53,747	57,905
Revenue Growth (YoY)	-0.58%	-0.51%	4.12%	-2.43%	-7.18%	12.26%
Cost of Revenue	42,224	44,174	44,682	44,013	44,697	47,419
Gross Profit	10,573	10,152	9,921	8,428	9,050	10,486
Selling, General & Admin	10,102	9,773	9,957	8,448	8,265	9,096
Operating Expenses	10,372	10,043	10,192	8,627	8,437	9,264
Operating Income	201	109	-271	-199	613	1,222
Interest Expense	-7	-16	-16	-9	-8	-9
Interest & Investment Income	175	150	132	128	119	99
Currency Exchange Gain (Loss)	-31	-26	4	43	66	-
Other Non Operating Income (Expenses)	53	70	48	313	265	557
EBT Excluding Unusual Items	391	287	-103	276	1,055	1,869
Gain (Loss) on Sale of Investments	264	375	531	253	50	-
Gain (Loss) on Sale of Assets	30	30	-	-	-	-
Asset Writedown	-32	-12	-9	-96	-6	-30
Other Unusual Items	-21	-	-16	-41	-5	-1
Pretax Income	632	680	403	392	1,094	1,838
Income Tax Expense	256	260	319	272	481	559
Net Income	376	420	84	120	613	1,279
Net Income to Common	376	420	84	120	613	1,279
Net Income Growth	-	400.00%	-30.00%	-80.42%	-52.07%	211.19%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	2.60%	-0.49%	0.02%	-0.38%	-0.10%	-
EPS (Basic)	60.69	69.51	13.83	19.77	100.59	209.67
EPS (Diluted)	60.69	69.51	13.83	19.77	100.59	209.67
EPS Growth	-	402.48%	-30.01%	-80.35%	-52.02%	211.19%
Free Cash Flow	-	1,077	-1,094	-567	-1,148	2,790
Free Cash Flow Per Share	-	178.25	-180.17	-93.39	-188.38	457.38
Dividend Per Share	20.000	40.000	40.000	40.000	40.000	40.000
Gross Margin	20.03%	18.69%	18.17%	16.07%	16.84%	18.11%
Operating Margin	0.38%	0.20%	-0.50%	-0.38%	1.14%	2.11%
Profit Margin	0.71%	0.77%	0.15%	0.23%	1.14%	2.21%
Free Cash Flow Margin	-	1.98%	-2.00%	-1.08%	-2.14%	4.82%
EBITDA	577.75	458	41	58	863	1,466
EBITDA Margin	1.09%	0.84%	0.07%	0.11%	1.61%	2.53%
D&A For EBITDA	376.75	349	312	257	250	244
EBIT	201	109	-271	-199	613	1,222
EBIT Margin	0.38%	0.20%	-0.50%	-0.38%	1.14%	2.11%
Effective Tax Rate	40.51%	38.23%	79.16%	69.39%	43.97%	30.41%
Advertising Expenses	-	97	97	137	161	1,163

Source: S&P Global Market Intelligence. Standard template. Financial Sources.