Denkyo Group Holdings Co.,Ltd. (TYO:8144)
1,326.00
-1.00 (-0.08%)
Jun 18, 2026, 12:57 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 | 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 |
| 52,097 | 54,326 | 54,603 | 52,441 | 53,747 | |
Revenue Growth (YoY) | -4.10% | -0.51% | 4.12% | -2.43% | -7.18% |
Cost of Revenue | 41,488 | 44,174 | 44,682 | 44,013 | 44,697 |
Gross Profit | 10,609 | 10,152 | 9,921 | 8,428 | 9,050 |
Selling, General & Admin | 10,432 | 9,773 | 9,957 | 8,448 | 8,265 |
Operating Expenses | 10,432 | 10,043 | 10,192 | 8,627 | 8,437 |
Operating Income | 177 | 109 | -271 | -199 | 613 |
Interest Expense | -7 | -16 | -16 | -9 | -8 |
Interest & Investment Income | 188 | 150 | 132 | 128 | 119 |
Currency Exchange Gain (Loss) | 8 | -26 | 4 | 43 | 66 |
Other Non Operating Income (Expenses) | 38 | 70 | 48 | 313 | 265 |
EBT Excluding Unusual Items | 404 | 287 | -103 | 276 | 1,055 |
Gain (Loss) on Sale of Investments | 193 | 375 | 531 | 253 | 50 |
Gain (Loss) on Sale of Assets | - | 30 | - | - | - |
Asset Writedown | -26 | -12 | -9 | -96 | -6 |
Other Unusual Items | -42 | - | -16 | -41 | -5 |
Pretax Income | 529 | 680 | 403 | 392 | 1,094 |
Income Tax Expense | 200 | 260 | 319 | 272 | 481 |
Net Income | 329 | 420 | 84 | 120 | 613 |
Net Income to Common | 329 | 420 | 84 | 120 | 613 |
Net Income Growth | -21.67% | 400.00% | -30.00% | -80.42% | -52.07% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 3.53% | -0.49% | 0.02% | -0.38% | -0.10% |
EPS (Basic) | 52.60 | 69.51 | 13.83 | 19.77 | 100.59 |
EPS (Diluted) | 52.60 | 69.51 | 13.83 | 19.77 | 100.59 |
EPS Growth | -24.34% | 402.48% | -30.01% | -80.35% | -52.02% |
Free Cash Flow | -108 | 1,077 | -1,094 | -567 | -1,148 |
Free Cash Flow Per Share | -17.27 | 178.25 | -180.17 | -93.39 | -188.38 |
Dividend Per Share | - | 40.000 | 40.000 | 40.000 | 40.000 |
Gross Margin | 20.36% | 18.69% | 18.17% | 16.07% | 16.84% |
Operating Margin | 0.34% | 0.20% | -0.50% | -0.38% | 1.14% |
Profit Margin | 0.63% | 0.77% | 0.15% | 0.23% | 1.14% |
Free Cash Flow Margin | -0.21% | 1.98% | -2.00% | -1.08% | -2.14% |
EBITDA | 502 | 458 | 41 | 58 | 863 |
EBITDA Margin | 0.96% | 0.84% | 0.07% | 0.11% | 1.61% |
D&A For EBITDA | 325 | 349 | 312 | 257 | 250 |
EBIT | 177 | 109 | -271 | -199 | 613 |
EBIT Margin | 0.34% | 0.20% | -0.50% | -0.38% | 1.14% |
Effective Tax Rate | 37.81% | 38.23% | 79.16% | 69.39% | 43.97% |
Advertising Expenses | - | 97 | 97 | 137 | 161 |