Denkyo Group Holdings Co.,Ltd. (TYO:8144)
Japan flag Japan · Delayed Price · Currency is JPY
1,247.00
0.00 (0.00%)
Aug 19, 2026, 2:49 PM JST

Denkyo Group Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
53,50952,09754,32654,60352,44153,747
Revenue Growth
-0.60%-4.10%-0.51%4.12%-2.43%-7.18%
Gross Profit
10,62810,60910,1529,9218,4289,050
Operating Income
-177109-271-199613
Net Income
21632942084120613
Earnings Per Share
34.4052.6069.5113.8319.77100.59
EPS Growth
124.85%-24.33%402.48%-30.01%-80.35%-52.02%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination of Intersegment Transactions
-824-851-1,008-542-
Household Appliance Sales Business
40,95543,40143,611-40,832
Real Estate Rental Business
411380368--
Others
1,9131,9572,1582,3481,878
Daily Necessities Sales Business
9,6409,4389,47310,26511,037
Total
52,09554,32554,60252,44153,747

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2054,5245,2168,0127,7826,843
Total Debt
1,1511,1941,3645,0914,1002,616
Net Cash (Debt)
2,0543,3303,8522,9213,6824,227
Net Cash Growth
-41.09%-13.55%31.87%-20.67%-12.89%-23.78%
Net Cash Per Share
327.08532.37637.54481.06606.49693.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--321,134-71647-1,018
Capital Expenditures
--76-57-1,023-1,214-130
Free Cash Flow
--1081,077-1,094-567-1,148
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.86%20.36%18.69%18.17%16.07%16.84%
Operating Margin
-0.34%0.20%-0.50%-0.38%1.14%
Pretax Margin
0.67%1.02%1.25%0.74%0.75%2.04%
Profit Margin
0.40%0.63%0.77%0.15%0.23%1.14%
FCF Margin
--0.21%1.98%-2.00%-1.08%-2.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00040.00040.00040.00040.00040.000
Dividend Per Share Growth
7.50%0%0%0%0%0%
Dividend Yield
3.21%2.99%3.53%3.31%3.70%3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.2525.5416.8892.7960.5313.47
P/FCF Ratio
--6.58---
PS Ratio
0.150.160.130.140.140.15