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Denka Co Ltd (JP:4061)
:4061
Japanese Market
4061
Denka Co
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Denka Co (4061) Financial Statements

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Denka Co Financial Overview

Denka Co's market cap is currently €171.21B. The company's EPS TTM is ¥-172.65; its P/E ratio is 15.29; and it has a dividend yield of 5.04%. Denka Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥17.41. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 400.25B¥ 389.26B¥ 407.56B¥ 384.85B¥ 354.39B
Gross Profit¥ 84.60B¥ 82.50B¥ 102.34B¥ 107.17B¥ 100.19B
Operating Income¥ 14.41B¥ 13.38B¥ 32.32B¥ 40.12B¥ 34.73B
EBITDA¥ 12.87B¥ 43.09B¥ 59.37B¥ 64.01B¥ 57.64B
Net Income¥ -12.30B¥ 11.95B¥ 12.77B¥ 26.01B¥ 22.79B
Balance Sheet
Cash & Short-Term Investments¥ 37.00B¥ 35.39B¥ 20.20B¥ 20.21B¥ 25.91B
Total Assets¥ 655.52B¥ 616.24B¥ 592.15B¥ 557.64B¥ 526.03B
Total Debt¥ 217.68B¥ 174.37B¥ 169.73B¥ 137.03B¥ 138.19B
Net Debt¥ 180.68B¥ 138.98B¥ 149.53B¥ 116.82B¥ 112.28B
Total Liabilities¥ 347.23B¥ 299.33B¥ 291.80B¥ 265.55B¥ 255.99B
Stockholders' Equity¥ 296.18B¥ 307.54B¥ 296.48B¥ 288.47B¥ 267.45B
Cash Flow
Free Cash Flow¥ -40.13B¥ -8.42B¥ -30.89B¥ 4.68B¥ 3.12B
Operating Cash Flow¥ 18.62B¥ 36.26B¥ 8.95B¥ 42.63B¥ 40.61B
Investing Cash Flow¥ -52.63B¥ -22.57B¥ -28.27B¥ -36.84B¥ -36.98B
Financing Cash Flow¥ 33.16B¥ 712.00M¥ 18.36B¥ -12.34B¥ -6.71B
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 >

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