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Denyo Co.,Ltd.(6517) Financial Results

6517
TSE Prime
Denyo Co.,Ltd.
3,610
JPY
+40
(+1.12%)
Apr 28, 3:30 pm JST
22.67
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
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 55,168 3,653 4,029 2,753 132.0 47 May 12, 2022 J-GAAP
Mar, 2023 64,311 4,874 5,180 3,633 175.6 50 May 11, 2023 J-GAAP
Mar, 2024 73,140 7,089 7,378 5,095 246.8 64 May 9, 2024 J-GAAP
Mar, 2025 70,753 7,393 8,002 5,647 274.0 75 May 8, 2025 J-GAAP
Mar, 2026 Guidance 72,000 7,300 7,700 5,100 252.7 100 Nov 13, 2025 J-GAAP
YoY +1.8% -1.3% -3.8% -9.7% -7.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,140 7,393 8,002 5,647 274.0
Fiscal Year Mar, 2024 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 36,040 3,791 4,023 2,833 137.0 27 May 11, 2023 J-GAAP
Oct - Mar, 2023 38,939 4,922 5,073 3,497 169.4 40 May 9, 2024 J-GAAP
Oct - Mar, 2024 36,733 4,304 4,575 3,353 162.7 45 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 40,149 5,131 5,226 3,483 172.6 55 Nov 13, 2025 J-GAAP
YoY +9.3% +19.2% +14.2% +3.9% +6.1%
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 4,874 -2,085 2,031 -4,116 937 22,331 24.88 J-GAAP
Mar, 2024 7,089 2,341 4,176 -1,835 -819 24,029 23.90 J-GAAP
Mar, 2025 7,393 1,767 7,315 -5,548 -1,791 24,497 23.76 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 53,351 3,886 4,080 2,828 137.0 55.3 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 52,524 5,301 5,825 4,047 196.1 72.8 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 51,286 4,799 5,390 3,547 173.4 70.0 Feb 12, 2026 J-GAAP
YoY -2.4% -9.5% -7.5% -12.4% -11.5%
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 19,789 3,203 3,298 2,267 109.8 16.2 May 9, 2024 J-GAAP
Apr - Jun, 2024 16,708 1,716 1,920 1,259 61.0 10.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 17,312 1,373 1,507 1,035 50.1 7.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 18,504 2,212 2,398 1,753 84.9 12.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 18,229 2,092 2,177 1,600 77.6 11.5 May 8, 2025 J-GAAP
Apr - Jun, 2025 14,089 613 765 484 23.7 4.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 17,762 1,556 1,709 1,133 55.4 8.8 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 19,435 2,630 2,916 1,930 94.4 13.5 Feb 12, 2026 J-GAAP
YoY +5.0% +18.9% +21.6% +10.1% +11.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,789 3,203 3,298 2,267 109.8
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,193.67 73.4 89,744 65,894 59,100 0.05 May 11, 2023 J-GAAP
Mar, 2024 3,526.50 72.4 100,540 72,815 63,102 0.06 May 9, 2024 J-GAAP
Mar, 2025 3,777.66 75.0 103,103 77,283 67,249 0.06 May 8, 2025 J-GAAP
Apr - Dec, 2025 76.0 104,668 79,533 67,255 0.04 Feb 12, 2026 J-GAAP