4061

Denka Company Limited

デンカ

Industry
Chemicals
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
354,391
Mar 2022
384,849
Mar 2023
407,559
Mar 2024
389,263
Mar 2025
400,251

Operating profit(million JPY)

Mar 2021
34,729
Mar 2022
40,123
Mar 2023
32,324
Mar 2024
13,376
Mar 2025
14,413

Operating profit margin(%)

Mar 2021
9.8
Mar 2022
10.43
Mar 2023
7.93
Mar 2024
3.44
Mar 2025
3.6

Profit before tax(million JPY)

Mar 2021
29,052
Mar 2022
34,633
Mar 2023
14,590
Mar 2024
14,483
Mar 2025
-17,083

Profit(million JPY)

Mar 2021
22,785
Mar 2022
26,012
Mar 2023
12,768
Mar 2024
11,947
Mar 2025
-12,300

Total assets(million JPY)

Mar 2021
526,035
Mar 2022
557,646
Mar 2023
592,158
Mar 2024
616,244
Mar 2025
655,524

Cash and cash equivalents(million JPY)

Mar 2021
25,909
Mar 2022
20,209
Mar 2023
20,199
Mar 2024
35,386
Mar 2025
37,002

Cash flows from operating activities(million JPY)

Mar 2021
40,610
Mar 2022
42,630
Mar 2023
8,946
Mar 2024
36,260
Mar 2025
18,620

Cash flows from investing activities(million JPY)

Mar 2021
-36,976
Mar 2022
-36,839
Mar 2023
-28,268
Mar 2024
-22,572
Mar 2025
-59,586

Cash flows from financing activities(million JPY)

Mar 2021
-6,706
Mar 2022
-12,341
Mar 2023
18,361
Mar 2024
712
Mar 2025
40,118

Return on equity(%)

Mar 2021
8.8
Mar 2022
9.4
Mar 2023
4.4
Mar 2024
4
Mar 2025
-4.1

Equity ratio(%)

Mar 2021
50.8
Mar 2022
51.7
Mar 2023
50.1
Mar 2024
49.9
Mar 2025
45.2

Earnings per share(JPY per share)

Mar 2021
264.24
Mar 2022
301.67
Mar 2023
148.08
Mar 2024
138.61
Mar 2025
-142.73

Net assets per share(JPY per share)

Mar 2021
3,101.92
Mar 2022
3,345.34
Mar 2023
3,438.28
Mar 2024
3,568.69
Mar 2025
3,436.95

Dividend per share(JPY per share)

Mar 2021
125
Mar 2022
145
Mar 2023
100
Mar 2024
100
Mar 2025
100

Payout ratio(%)

Mar 2021
47.31
Mar 2022
48.07
Mar 2023
67.53
Mar 2024
72.14
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.