4061 Denka Company Limited - Financial Results

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4061

TSE Prime

Denka Company Limited

3,315.0

JPY

+100.0

(+3.11%)

Mar 16, 9:03 am JST

20.78

USD

Mar 15, 8:03 pm EDT

Result

PTS

outside of trading hours

3,331.1

Mar 16, 9:03 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	384,849	40,123	36,474	26,012	301.7	145	May 11, 2022	J-GAAP
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	400,251	14,413	7,623	-12,300	-142.7	100	May 13, 2025	J-GAAP
Mar, 2026 Guidance	390,000	25,000	19,000	15,000	174.0	100	Feb 6, 2026	J-GAAP
YoY	-2.6%	+73.5%	+149.2%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	360,000	31,000	29,000	21,000	－	J-GAAP
-	Nov 9, 2020	350,000	33,000	30,000	22,000	125	J-GAAP
Results	May 12, 2021	354,391	34,729	32,143	22,785	125	J-GAAP
Mar, 2022	May 12, 2021	Available in future release
	Nov 8, 2021
	Feb 7, 2022
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Oct 25, 2022
	Jan 13, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 8, 2023
	Feb 7, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	410,000	25,000	19,000	15,000	100	J-GAAP
	Nov 10, 2025	400,000	25,000	19,000	15,000	100	J-GAAP
	Feb 6, 2026	390,000	25,000	19,000	15,000	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	272,274	+6.2	Available in future release
Mar, 2002	240,677	-11.6
Mar, 2003	243,824	+1.3
Mar, 2004	251,116	+3.0
Mar, 2005	280,033	+11.5
Mar, 2006	307,923	+10.0
Mar, 2007	329,262	+6.9
Mar, 2008	363,996	+10.5
Mar, 2009	334,130	-8.2
Mar, 2010	323,875	-3.1
Mar, 2011	357,893	+10.5
Mar, 2012	364,712	+1.9
Mar, 2013	341,645	-6.3
Mar, 2014	376,809	+10.3
Mar, 2015	383,978	+1.9
Mar, 2016	369,853	-3.7
Mar, 2017	362,647	-1.9
Mar, 2018	395,629	+9.1
Mar, 2019	413,128	+4.4
Mar, 2020	380,803	-7.8
Mar, 2021	354,391	-6.9
Mar, 2022	384,849	+8.6
Mar, 2023	407,559	+5.9
Mar, 2024	389,263	-4.5
Mar, 2025	400,251	+2.8
Mar, 2026 Guidance	390,000	-2.6	25,000	+73.5	19,000	+149.2	174.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	389,263	13,376	3.44	3.96	1.98	0.64	138.6
Mar, 2025	400,251	14,413	3.60	-4.07	-1.93	0.63	-142.7
Mar, 2026 Guidance	390,000	25,000	6.41	5.06	2.29	0.60	174.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	413,128	40,123	36,474	26,012	301.7
Fiscal Year	Mar, 2019	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	204,631	14,016	11,005	-1,559	-18.1	30	May 11, 2023	J-GAAP
Oct - Mar, 2023	197,894	2,841	-2,613	5,388	62.5	40	May 10, 2024	J-GAAP
Oct - Mar, 2024	201,197	5,028	2,049	-15,672	-181.9	50	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	193,301	15,260	12,209	11,098	128.7	50	Feb 6, 2026	J-GAAP
YoY	-3.9%	+203.5%	+495.9%	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	32,324	-19,322	8,946	-28,268	18,361	20,199	3.41	J-GAAP
Mar, 2024	13,376	13,688	36,260	-22,572	712	35,386	5.74	J-GAAP
Mar, 2025	14,413	-40,966	18,620	-59,586	40,118	37,002	5.64	J-GAAP

Actual Performance and Financial Trends

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, 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	56.8	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	290,774	18,198	13,702	5,535	64.2	72.1	Feb 6, 2026	J-GAAP
YoY	-3.6%	+54.0%	+216.4%	+114.8%	+114.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jan - Mar, 2025	98,653	2,597	3,293	-14,877	-172.6	2.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	94,067	2,302	1,671	5,001	58.0	2.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	102,632	7,438	5,120	-1,099	-12.8	7.2	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	94,075	8,458	6,911	1,633	19.0	9.0	Feb 6, 2026	J-GAAP
YoY	-8.3%	+247.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	92,406	+0.3	Available in future release
Apr - Jun, 2021	86,727	+13.8
Jul - Sep, 2021	104,416	+24.2
Oct - Dec, 2021	92,834	-8.7
Jan - Mar, 2022	100,872	+9.2
Apr - Jun, 2022	94,369	+8.8
Jul - Sep, 2022	108,559	+4.0
Oct - Dec, 2022	105,805	+14.0
Jan - Mar, 2023	98,826	-2.0
Apr - Jun, 2023	87,829	-6.9
Jul - Sep, 2023	103,540	-4.6
Oct - Dec, 2023	101,474	-4.1
Jan - Mar, 2024	96,420	-2.4
Apr - Jun, 2024	95,227	+8.4
Jul - Sep, 2024	103,827	+0.3
Oct - Dec, 2024	102,544	+1.1
Jan - Mar, 2025	98,653	+2.3
Apr - Jun, 2025	94,067	-1.2
Jul - Sep, 2025	102,632	-1.2
Oct - Dec, 2025	94,075	-8.3	8,458	+247.9	6,911	－	19.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	111,936	17,476	16,130	11,889	137.9
Fiscal Year	Dec, 2018	Sep, 2021	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,438.28	50.1	592,158	296,480	183,391	0.57	May 11, 2023	J-GAAP
Mar, 2024	3,568.69	49.9	616,244	307,537	187,574	0.57	May 10, 2024	J-GAAP
Mar, 2025	3,436.95	45.2	655,524	296,181	167,074	0.73	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	45.2	655,195	296,253	163,982	0.75	Feb 6, 2026	J-GAAP

Denka Company Limited(4061) Financial Results