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
Revenue	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

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