Denkyo Group Holdings Co.,Ltd. (TYO:8144)
1,266.00
-2.00 (-0.16%)
Jul 30, 2026, 3:24 PM JST
Denkyo Group Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 52,097 | 52,097 | 54,326 | 54,603 | 52,441 | 53,747 |
Revenue Growth | -4.10% | -4.10% | -0.51% | 4.12% | -2.43% | -7.18% |
Gross Profit Gross Profit Growth | 10,609 | 10,609 | 10,152 | 9,921 | 8,428 | 9,050 |
Operating Income Operating Income Growth | 177 | 177 | 109 | -271 | -199 | 613 |
Net Income Net Income Growth | 329 | 329 | 420 | 84 | 120 | 613 |
Earnings Per Share EPS Growth | 52.60 | 52.60 | 69.51 | 13.83 | 19.77 | 100.59 |
EPS Growth | -24.33% | -24.33% | 402.48% | -30.01% | -80.35% | -52.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -824 | -824 | -851 | -1,008 | -542 | - |
Household Appliance Sales Business Household Appliance Sales Business Growth | 40,955 | 40,955 | 43,401 | 43,611 | - | 40,832 |
Real Estate Rental Business Real Estate Rental Business Growth | 411 | 411 | 380 | 368 | - | - |
Others Others Growth | 1,913 | 1,913 | 1,957 | 2,158 | 2,348 | 1,878 |
Daily Necessities Sales Business Daily Necessities Sales Business Growth | 9,640 | 9,640 | 9,438 | 9,473 | 10,265 | 11,037 |
Total Total Growth | 52,095 | 52,095 | 54,325 | 54,602 | 52,441 | 53,747 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4,524 | 4,524 | 5,216 | 8,012 | 7,782 | 6,843 |
Total Debt Total Debt Growth | 1,194 | 1,194 | 1,364 | 5,091 | 4,100 | 2,616 |
Net Cash (Debt) Net Cash Growth | 3,330 | 3,330 | 3,852 | 2,921 | 3,682 | 4,227 |
Net Cash Growth | -13.55% | -13.55% | 31.87% | -20.67% | -12.89% | -23.78% |
Net Cash Per Share Net Cash Per Share Growth | 532.37 | 532.37 | 637.54 | 481.06 | 606.49 | 693.63 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -32 | -32 | 1,134 | -71 | 647 | -1,018 |
Capital Expenditures CapEx Growth | -76 | -76 | -57 | -1,023 | -1,214 | -130 |
Free Cash Flow Free Cash Flow Growth | -108 | -108 | 1,077 | -1,094 | -567 | -1,148 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.36% | 20.36% | 18.69% | 18.17% | 16.07% | 16.84% |
Operating Margin | 0.34% | 0.34% | 0.20% | -0.50% | -0.38% | 1.14% |
Pretax Margin | 1.02% | 1.02% | 1.25% | 0.74% | 0.75% | 2.04% |
Profit Margin | 0.63% | 0.63% | 0.77% | 0.15% | 0.23% | 1.14% |
FCF Margin | -0.21% | -0.21% | 1.98% | -2.00% | -1.08% | -2.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 7.50% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 3.14% | 2.99% | 3.53% | 3.31% | 3.70% | 3.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 24.11 | 25.54 | 16.88 | 92.79 | 60.53 | 13.47 |
P/FCF Ratio | - | - | 6.58 | - | - | - |
PS Ratio | 0.15 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 |