Denka Co (4061) Financial Statements

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Denka Co Financial Overview

Denka Co's market cap is currently ¥332.38B. The company's EPS TTM is ¥-110.82; its P/E ratio is 19.39; and it has a dividend yield of 3.71%. Denka Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 400.25B	¥ 384.25B	¥ 389.26B	¥ 407.56B	¥ 384.85B
Gross Profit	¥ 87.04B	¥ 94.26B	¥ 84.98B	¥ 104.59B	¥ 109.46B
Operating Income	¥ 14.41B	¥ 26.23B	¥ 13.38B	¥ 32.33B	¥ 40.12B
EBITDA	¥ 42.27B	¥ 55.39B	¥ 40.30B	¥ 59.37B	¥ 64.01B
Net Income	¥ -12.30B	¥ 15.70B	¥ 11.95B	¥ 12.77B	¥ 26.01B
Balance Sheet
Cash & Short-Term Investments	¥ 37.00B	¥ 35.27B	¥ 35.39B	¥ 20.20B	¥ 20.21B
Total Assets	¥ 655.52B	¥ 681.01B	¥ 616.24B	¥ 592.16B	¥ 557.65B
Total Debt	¥ 221.88B	¥ 221.71B	¥ 178.03B	¥ 172.68B	¥ 139.43B
Net Debt	¥ 184.88B	¥ 186.44B	¥ 142.65B	¥ 152.48B	¥ 119.22B
Total Liabilities	¥ 347.23B	¥ 342.18B	¥ 299.33B	¥ 291.81B	¥ 265.55B
Stockholders' Equity	¥ 296.18B	¥ 310.71B	¥ 307.54B	¥ 296.48B	¥ 288.47B
Cash Flow
Free Cash Flow	¥ -40.13B	¥ -31.01B	¥ -7.59B	¥ -29.86B	¥ 5.28B
Operating Cash Flow	¥ 18.62B	¥ 36.15B	¥ 36.26B	¥ 8.95B	¥ 42.63B
Investing Cash Flow	¥ -52.63B	¥ -30.81B	¥ -17.33B	¥ -28.27B	¥ -36.84B
Financing Cash Flow	¥ 33.16B	¥ -6.61B	¥ -4.53B	¥ 18.36B	¥ -12.34B

Currency in JPY

Denka Co Earnings and Revenue History

Income Statement >

Denka Co Debt to Assets

Balance Sheet >

Denka Co Cash Flow

Cash Flow >

Denka Co Forecast EPS vs Actual EPS

Earnings >