4072 Densan System Holdings Co.,Ltd. - Financial Results

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4072

TSE Prime

Densan System Holdings Co.,Ltd.

3,745

JPY

-15

(-0.40%)

Dec 5, 1:38 pm JST

24.16

USD

Dec 4, 11:38 pm EST

Result

PTS

outside of trading hours

3,745

Dec 5, 1:37 pm 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
Dec, 2021	50,356	3,134	3,210	1,978	183.4	20	Feb 10, 2022	J-GAAP
Dec, 2022	53,479	3,414	3,587	2,348	217.7	35	Feb 10, 2023	J-GAAP
Dec, 2023	59,591	3,964	4,018	2,004	187.7	37	Feb 9, 2024	J-GAAP
Dec, 2024	61,256	2,311	2,534	1,850	173.9	60	Feb 10, 2025	J-GAAP
Dec, 2025 Guidance	67,500	3,500	3,530	2,530	236.5	80	Feb 10, 2025	J-GAAP
YoY	+10.2%	+51.4%	+39.3%	+36.8%	+36.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Jan 31, 2020	44,000	2,385	2,430	1,622	28	J-GAAP
	Jul 30, 2020	46,200	2,500	2,590	1,604	28	J-GAAP
Results	Feb 1, 2021	45,752	2,836	2,916	1,915	28	J-GAAP
Dec, 2021	Feb 1, 2021	Available in future release
	Aug 2, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Aug 9, 2024
	Nov 11, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025	67,500	3,500	3,530	2,530	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2003	9,288	－	Available in future release
Dec, 2004	10,908	+17.4
Dec, 2005	12,704	+16.5
Dec, 2006	13,893	+9.4
Dec, 2007	16,099	+15.9
Dec, 2008	16,872	+4.8
Dec, 2009	16,785	-0.5
Dec, 2010	19,153	+14.1
Dec, 2011	21,027	+9.8
Dec, 2012	23,369	+11.1
Dec, 2013	24,559	+5.1
Dec, 2014	26,494	+7.9
Dec, 2015	28,956	+9.3
Dec, 2016	30,369	+4.9
Dec, 2017	33,545	+10.5
Dec, 2018	36,576	+9.0
Dec, 2019	40,202	+9.9
Dec, 2020	45,752	+13.8
Dec, 2021	50,356	+10.1
Dec, 2022	53,479	+6.2
Dec, 2023	59,591	+11.4
Dec, 2024	61,256	+2.8
Dec, 2025 Guidance	67,500	+10.2	3,500	+51.4	3,530	+39.3	236.5	+36.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	59,591	3,964	6.65	10.01	3.10	0.92	187.7
Dec, 2024	61,256	2,311	3.77	8.67	3.11	1.03	173.9
Dec, 2025 Guidance	67,500	3,500	5.19	10.71	3.45	0.92	236.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,256	3,964	4,018	2,348	217.7
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	28,318	2,246	2,173	1,441	133.6	18	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	29,713	1,954	1,945	609	57.0	19	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	31,013	763	934	764	71.8	40	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	35,231	1,859	1,686	1,278	119.5	40	Aug 12, 2025	J-GAAP
YoY	+13.6%	+143.6%	+80.5%	+67.3%	+66.4%

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
Dec, 2022	3,414	189	1,907	-1,718	-5	9,104	12.61	J-GAAP
Dec, 2023	3,964	4,654	5,506	-852	-941	12,816	22.46	J-GAAP
Dec, 2024	2,311	3,260	3,021	239	-765	15,324	24.82	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
Jan - Sep, 2023	44,159	3,056	3,119	2,075	194.0	77.6	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	45,106	1,461	1,622	847	79.7	64.0	Nov 11, 2024	J-GAAP
Jan - Sep, 2025	50,180	2,677	2,830	2,235	209.3	80.2	Nov 11, 2025	J-GAAP
YoY	+11.2%	+83.2%	+74.5%	+163.9%	+162.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	15,432	908	899	-71	-6.7	5.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	14,653	1,119	1,145	786	74.0	7.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	15,590	429	455	300	28.2	2.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,863	-87	22	-239	-22.5	-0.6	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	16,150	850	912	1,003	94.3	5.3	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	15,538	1,084	1,242	820	76.9	7.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	16,731	557	602	432	40.5	3.3	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	17,911	1,036	986	983	92.1	5.8	Nov 11, 2025	J-GAAP
YoY	+20.5%	－	+4,381.8%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	11,881	+17.3	Available in future release
Jan - Mar, 2021	12,752	+14.6
Apr - Jun, 2021	11,637	+8.3
Jul - Sep, 2021	11,758	-2.0
Oct - Dec, 2021	14,209	+19.6
Jan - Mar, 2022	11,822	-7.3
Apr - Jun, 2022	13,339	+14.6
Jul - Sep, 2022	12,834	+9.2
Oct - Dec, 2022	15,484	+9.0
Jan - Mar, 2023	14,596	+23.5
Apr - Jun, 2023	15,282	+14.6
Jul - Sep, 2023	14,281	+11.3
Oct - Dec, 2023	15,432	-0.3
Jan - Mar, 2024	14,653	+0.4
Apr - Jun, 2024	15,590	+2.0
Jul - Sep, 2024	14,863	+4.1
Oct - Dec, 2024	16,150	+4.7
Jan - Mar, 2025	15,538	+6.0
Apr - Jun, 2025	16,731	+7.3
Jul - Sep, 2025	17,911	+20.5	1,036	－	986	+4,381.8	92.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,911	1,566	1,478	1,003	94.3
Fiscal Year	Sep, 2025	Dec, 2022	Dec, 2022	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,803.23	27.0	72,170	19,455	14,277	0.08	Feb 10, 2023	J-GAAP
Dec, 2023	1,937.23	36.1	57,051	20,576	15,893	0.07	Feb 9, 2024	J-GAAP
Dec, 2024	2,071.18	35.8	61,747	22,083	17,323	0.05	Feb 10, 2025	J-GAAP
Jan - Sep, 2025	ー	32.2	73,351	23,629	18,695	0.24	Nov 11, 2025	J-GAAP

Densan System Holdings Co.,Ltd.(4072) Financial Results