Denka Limited (DENKF)

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17.75

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Denka Income Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	95.23B	96.42B	101.47B	103.54B	87.83B	98.83B	105.81B	108.56B	94.37B	100.87B	92.83B	104.42B	86.73B	92.41B	101.68B	84.07B	76.23B	92.15B	96.7B	101.07B	90.88B	102.84B	111.94B	104.38B	93.97B	102.5B	105.29B	97.25B	90.59B	95.91B	94.93B	89.82B	81.98B	92.39B	94.83B	95.7B	86.93B
Cost of Revenue	73.03B	77.21B	82.67B	78.84B	68.03B	75.82B	80.5B	77.6B	71.29B	76.53B	68.78B	70.04B	62.32B	69.1B	68.97B	60.24B	55.89B	67.66B	70.78B	75.37B	67.65B	76.98B	84.16B	79.3B	70.39B	76.94B	77.93B	72.37B	68.35B	72.41B	70.19B	68.45B	62.21B	69.34B	71.04B	71.5B	66.2B
Gross Profit	22.19B	19.21B	18.8B	24.7B	19.79B	23B	25.3B	30.96B	23.08B	24.34B	24.06B	34.38B	24.4B	23.31B	32.72B	23.82B	20.35B	24.48B	25.92B	25.7B	23.23B	25.86B	27.77B	25.08B	23.58B	25.56B	27.36B	24.89B	22.24B	23.5B	24.74B	21.37B	19.78B	23.06B	23.8B	24.2B	20.73B
Operating Income	4.72B	822M	2.02B	7.74B	2.8B	6.26B	7.75B	13.41B	4.9B	7.94B	6.96B	17.48B	7.75B	6.7B	15.96B	7.66B	4.4B	7.56B	8.68B	8.6B	6.75B	9.4B	10.23B	7.67B	6.93B	8.51B	10.83B	7.88B	6.43B	7.08B	8.93B	5.53B	4.29B	7.27B	8.74B	8.68B	5.94B
Interest Income	117M	91M	57M	43M	24M	15M	132M	187M	1.15B	14M	19M	13M	12M	21M	3M	40M	31M	46M	37M	23M	18M	42M	18M	22M	18M	34M	16M	19M	13M	76M	13M	22M	12M	22M	16M	21M	16M
Pretax Income	3.68B	11.41B	-5.92B	5.78B	3.2B	4.75B	-8.71B	13.4B	5.15B	5.45B	5.53B	16.13B	7.52B	4.84B	12.01B	7.28B	4.92B	7.09B	7.98B	7.57B	6.37B	8.75B	9.29B	6.46B	7.89B	5.19B	8.93B	8.06B	7.39B	5.55B	9.75B	4.82B	2.36B	4.08B	8.2B	7.07B	5.83B
Net Income	2.25B	8.37B	-2.98B	4.26B	2.29B	3.93B	-5.49B	9.99B	4.34B	3.1B	4.87B	11.89B	6.16B	3.9B	8.88B	5.82B	4.19B	6B	5.85B	5.83B	5.02B	6.62B	7.03B	5.16B	6.23B	4.09B	6.67B	6.23B	6.04B	4.59B	7.44B	3.88B	2.23B	3.61B	5.98B	5.52B	4.37B
Selling & General & Admin	17.48B	14.74B	13.07B	13B	17B	13.14B	13.69B	13.97B	18.18B	4.45B	17.1B	16.9B	12.89B	12.96B	16.75B	16.16B	15.94B	4.3B	17.25B	17.09B	16.49B	4.47B	17.55B	17.41B	16.64B	5.57B	16.53B	17.01B	15.81B	5.31B	15.81B	15.84B	15.48B	6.13B	15.05B	15.52B	14.79B
Research & Development	n/a	3.64B	3.71B	3.96B	3.85B	3.6B	3.87B	3.58B	3.88B	14.23B	3.47B	3.66B	3.77B	3.65B	n/a	n/a	n/a	15.03B	n/a	n/a	n/a	14.56B	n/a	n/a	n/a	13.87B	n/a	n/a	n/a	13.03B	n/a	n/a	n/a	11.79B	n/a	n/a	n/a
Other Expenses	1M	-3.75B	-1.63B	-1.34B	-1.24B	-2B	-1.36B	-785M	-519M	-1.3B	-673M	-341M	-255M	-1.05B	-492M	-315M	-342M	-573M	-381M	-230M	-424M	-803M	-734M	-271M	-1.01B	-1.27B	-1.08B	-282M	-652M	-406M	-331M	-389M	-934M	-927M	-726M	-379M	-621M
Operating Expenses	17.48B	18.39B	16.78B	16.96B	17B	16.74B	17.55B	17.55B	18.18B	16.39B	17.1B	16.9B	16.65B	16.61B	16.75B	16.16B	15.94B	16.92B	17.25B	17.09B	16.49B	16.46B	17.55B	17.41B	16.64B	17.05B	16.53B	17.01B	15.81B	16.41B	15.81B	15.84B	15.48B	15.79B	15.05B	15.52B	14.79B
Interest Expense	465M	478M	422M	404M	379M	277M	389M	280M	211M	224M	262M	221M	217M	208M	211M	188M	214M	218M	201M	230M	217M	220M	188M	183M	171M	177M	179M	171M	180M	293M	171M	176M	180M	212M	193M	238M	217M
Selling & Marketing Expenses	n/a	16.09B	n/a	n/a	n/a	20.95B	n/a	n/a	n/a	21.9B	n/a	n/a	n/a	21.5B	n/a	n/a	n/a	21.63B	n/a	n/a	n/a	22.32B	n/a	n/a	n/a	22.04B	n/a	n/a	n/a	20.71B	n/a	n/a	n/a	21.72B	n/a	n/a	n/a
Cost & Expenses	90.51B	95.6B	99.45B	95.8B	85.03B	92.56B	98.05B	95.15B	89.47B	92.93B	85.88B	86.94B	78.98B	85.71B	85.72B	76.41B	71.83B	84.58B	88.03B	92.47B	84.14B	93.44B	101.71B	96.71B	87.04B	93.99B	94.45B	89.38B	84.16B	88.82B	86B	84.29B	77.69B	85.12B	86.09B	87.02B	80.99B
Income Tax Expense	1.34B	2.83B	-2.82B	1.58B	871M	700M	-3.18B	3.39B	642M	2.93B	935M	4.31B	1.49B	964M	3.58B	1.65B	800M	1.14B	2.23B	1.85B	1.25B	2B	2.45B	1.39B	1.63B	883M	2.07B	1.84B	1.56B	1.04B	2.52B	1B	106M	694M	2.34B	1.48B	1.41B
Shares Outstanding (Basic)	86.18M	86.18M	86.18M	86.19M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.22M	86.22M	86.22M	86.23M	86.25M	86.25M	86.25M	86.39M	86.9M	86.9M	87.63M	87.63M	87.63M	87.63M	87.64M	88.19M	88.49M	88.49M	88.5M	88.49M	88.5M	88.5M	90.16M	91.1M	91.58M
Shares Outstanding (Diluted)	86.18M	86.18M	86.18M	86.19M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.23M	86.22M	86.22M	86.22M	86.25M	86.25M	86.25M	86.25M	86.9M	86.9M	86.9M	87.63M	87.63M	87.63M	87.63M	88.49M	88.49M	88.49M	88.49M	88.5M	88.5M	88.5M	88.5M	91.58M	91.58M	91.58M
EPS (Basic)	26.11	97.07	-34.55	49.47	26.62	45.53	-63.61	115.85	50.30	35.96	56.42	137.88	71.40	45.18	103.02	67.46	48.58	69.60	67.80	67.13	57.75	76.22	80.92	58.90	71.07	46.65	76.13	70.43	68.29	51.88	84.08	43.87	25.25	40.77	67.56	60.27	47.70
EPS (Diluted)	26.11	97.07	-34.55	49.47	26.62	45.53	-63.61	115.85	50.30	35.96	56.42	137.88	71.40	45.18	103.02	67.46	48.58	69.60	67.80	67.13	57.75	76.22	80.92	58.90	71.07	46.65	76.13	70.43	68.29	51.88	84.08	43.87	25.25	40.77	67.56	60.27	47.70
EBITDA	11.45B	11.89B	1.23B	12.92B	10.27B	11.91B	-1.53B	20.48B	11.93B	11.99B	11.84B	22.14B	13.47B	10.78B	17.93B	13.28B	10.8B	13.18B	13.78B	13.33B	12.48B	8.97B	9.48B	6.64B	8.06B	5.36B	9.11B	8.23B	7.57B	6.3B	10.6B	5B	2.54B	4.29B	8.4B	7.31B	6.04B
EBIT	4.72B	11.89B	-5.5B	6.19B	3.58B	6.26B	-8.32B	13.41B	5.36B	7.94B	5.79B	16.35B	7.74B	5.05B	12.22B	7.47B	5.13B	7.31B	8.18B	7.8B	6.58B	8.97B	9.48B	6.64B	8.06B	5.36B	9.11B	8.23B	7.57B	5.84B	9.93B	5B	2.54B	4.29B	8.4B	7.31B	6.04B
Depreciation & Amortization	6.73B	6.77B	6.73B	6.73B	6.69B	6.88B	6.79B	6.8B	6.57B	6.31B	6.04B	5.79B	5.73B	5.73B	5.62B	5.74B	5.62B	5.62B	5.74B	5.51B	5.74B	-293M	-495M	355M	1.25B	-2.13B	-229M	352M	1.14B	-787M	1.67B	-533M	-1.75B	-1.52B	-108M	-1.37B	103M