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Denka Company, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 49%, Oct-Dec Ordinary Profit Turns to Loss

Fri Feb 7, 2025 11:00 am JST Earnings

4061 Denka Company Limited 【J-GAAP】

Earnings Report

Denka Company Limited <4061> [TSE Prime] announced its financial results in the morning on February 7th (11:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) dropped 48.8% from the same period last year to 4.33 billion yen. The progress rate toward the full-year plan of 12 billion yen was 36.1%, also falling below the five-year average of 96.5%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a profit of 7.67 billion yen (compared to a loss of 2.98 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a loss of 1.24 billion yen (compared to a profit of 0.37 billion yen in the same period last year). However, the operating profit margin improved from 2.0% in the same period last year to 2.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 308,733 26,060 23,736 8,842 102.5 84.7 Feb 7, 2023 J-GAAP
Apr - Dec, 2023 292,843 12,553 8,463 3,582 41.6 154.6 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 301,598 11,816 4,330 2,577 29.9 36.1 Feb 7, 2025 J-GAAP
YoY +3.0% -5.9% -48.8% -28.1% -28.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 197,894 2,841 -2,613 5,388 62.5 40 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 220,946 8,615 6,426 5,628 65.3 50 Nov 8, 2024 J-GAAP
YoY +11.6% +203.2% － +4.5% +4.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 407,559 32,324 28,025 12,768 148.1 100 May 11, 2023 J-GAAP
Mar, 2024 389,263 13,376 5,474 11,947 138.6 100 May 10, 2024 J-GAAP
Mar, 2025 Guidance 420,000 18,000 12,000 9,000 104.4 100 May 10, 2024 J-GAAP
YoY +7.9% +34.6% +119.2% -24.7% -24.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 101,474 2,018 376 -2,977 -34.5 2.0 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 96,420 823 -2,989 8,365 97.1 0.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 95,227 4,717 3,612 2,250 26.1 5.0 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 103,827 4,668 1,962 1,122 13.0 4.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 102,544 2,431 -1,244 -795 -9.2 2.4 Feb 7, 2025 J-GAAP
YoY +1.1% +20.5% － +73.3% +73.3%

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