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	396.66B	389.26B	391.67B	396B	401.02B	407.56B	409.61B	396.63B	392.49B	384.85B	376.38B	385.23B	364.88B	354.39B	354.13B	349.15B	366.15B	380.8B	391.5B	406.73B	410.04B	413.13B	412.78B	406.13B	399.01B	395.63B	389.04B	378.68B	371.25B	362.65B	359.13B	359.03B	364.91B	369.85B	372.6B	379.74B	384.05B
Cost of Revenue	311.76B	306.76B	305.37B	303.2B	301.96B	305.22B	305.93B	294.2B	286.64B	277.67B	270.24B	270.43B	260.63B	254.2B	252.76B	254.57B	269.7B	281.46B	290.79B	304.17B	308.1B	310.84B	310.8B	304.56B	297.63B	295.58B	291.05B	283.31B	279.4B	273.26B	270.19B	271.04B	274.08B	278.06B	282.82B	291.25B	299.09B
Gross Profit	84.9B	82.5B	86.3B	92.8B	99.06B	102.34B	103.67B	102.43B	105.85B	107.17B	106.15B	114.81B	104.25B	100.19B	101.37B	94.58B	96.45B	99.34B	100.71B	102.56B	101.95B	102.29B	101.98B	101.57B	101.38B	100.05B	97.99B	95.37B	91.85B	89.38B	88.94B	88B	90.83B	91.79B	89.78B	88.49B	84.96B
Operating Income	15.3B	13.38B	18.82B	24.55B	30.22B	32.32B	34B	33.21B	37.28B	40.12B	38.88B	47.89B	38.08B	34.73B	35.59B	28.3B	29.24B	31.59B	33.42B	34.98B	34.04B	34.23B	33.34B	33.94B	34.15B	33.65B	32.23B	30.33B	27.98B	25.84B	26.03B	25.84B	28.99B	30.63B	30.01B	29.26B	27.1B
Interest Income	308M	215M	139M	214M	358M	1.48B	1.48B	1.37B	1.19B	58M	65M	49M	76M	95M	120M	154M	137M	124M	120M	101M	100M	100M	92M	90M	87M	82M	124M	121M	124M	123M	69M	72M	71M	75M	89M	81M	79M
Pretax Income	14.96B	14.48B	7.81B	5.03B	12.65B	14.59B	15.3B	29.54B	32.26B	34.63B	34.03B	40.51B	31.66B	29.05B	31.3B	27.27B	27.56B	29.01B	30.67B	31.98B	30.87B	32.39B	28.83B	28.47B	30.07B	29.57B	29.93B	30.75B	27.51B	22.49B	21.02B	19.46B	21.71B	25.17B	28.49B	29.25B	30.16B
Net Income	11.9B	11.95B	7.51B	5B	10.73B	12.77B	11.94B	22.29B	24.19B	26.01B	26.81B	30.82B	24.75B	22.79B	24.89B	21.86B	21.88B	22.7B	23.32B	24.51B	23.84B	25.05B	22.51B	22.15B	23.22B	23.04B	23.54B	24.31B	21.96B	18.14B	17.16B	15.7B	17.34B	19.47B	21.03B	21.38B	21.36B
Selling & General & Admin	58.29B	57.81B	56.2B	56.82B	57.79B	58.97B	50.27B	53.69B	56.63B	51.34B	59.85B	59.5B	58.76B	61.82B	53.16B	53.66B	54.59B	55.13B	55.3B	55.6B	55.92B	56.07B	57.17B	56.15B	55.75B	54.92B	54.66B	53.94B	52.77B	52.44B	53.26B	52.5B	52.19B	51.5B	50.98B	50.43B	49.07B
Research & Development	11.32B	15.16B	15.12B	15.27B	14.89B	14.93B	25.56B	25.16B	25.24B	25.13B	14.54B	11.07B	7.41B	3.65B	15.03B	15.03B	15.03B	15.03B	14.56B	14.56B	14.56B	14.56B	13.87B	13.87B	13.87B	13.87B	13.03B	13.03B	13.03B	13.03B	11.79B	11.79B	11.79B	11.79B	11.13B	11.13B	11.13B
Other Expenses	-6.72B	-7.96B	-6.21B	-5.95B	-5.39B	-4.67B	-3.96B	-3.27B	-2.83B	-2.56B	-2.32B	-2.14B	-2.12B	-2.2B	-1.72B	-1.61B	-1.53B	-1.61B	-1.84B	-2.19B	-2.23B	-2.82B	-3.29B	-3.64B	-3.65B	-3.29B	-2.42B	-1.67B	-1.78B	-2.06B	-2.58B	-2.98B	-2.97B	-2.65B	-2.06B	-1.99B	-1.75B
Operating Expenses	69.6B	69.12B	67.48B	68.25B	68.84B	70.02B	69.67B	69.22B	68.57B	67.05B	67.26B	66.92B	66.17B	65.46B	65.78B	66.27B	67.21B	67.75B	67.29B	67.59B	67.9B	68.06B	68.65B	67.63B	67.23B	66.39B	65.76B	65.04B	63.87B	63.54B	62.91B	62.16B	61.84B	61.15B	59.77B	59.23B	57.87B
Interest Expense	1.77B	1.68B	1.48B	1.45B	1.32B	1.16B	1.1B	977M	918M	924M	908M	857M	824M	821M	831M	821M	863M	866M	868M	855M	808M	762M	719M	710M	698M	707M	823M	815M	820M	820M	739M	761M	823M	860M	903M	937M	949M
Selling & Marketing Expenses	16.09B	16.09B	20.95B	20.95B	20.95B	20.95B	21.9B	21.9B	21.9B	21.9B	21.5B	21.5B	21.5B	21.5B	21.63B	21.63B	21.63B	21.63B	22.32B	22.32B	22.32B	22.32B	22.04B	22.04B	22.04B	22.04B	20.71B	20.71B	20.71B	20.71B	21.72B	21.72B	21.72B	21.72B	21.61B	21.61B	21.61B
Cost & Expenses	381.36B	375.89B	372.85B	371.45B	370.8B	375.23B	375.6B	363.43B	355.21B	344.73B	337.5B	337.34B	326.81B	319.66B	318.54B	320.85B	336.91B	349.21B	358.07B	371.76B	376B	378.9B	379.44B	372.19B	364.86B	361.98B	356.81B	348.36B	343.27B	336.8B	333.1B	333.19B	335.92B	339.22B	342.59B	350.48B	356.95B
Income Tax Expense	2.93B	2.47B	338M	-28M	1.78B	1.55B	3.79B	7.91B	8.82B	9.67B	7.7B	10.34B	7.68B	6.99B	7.17B	5.83B	6.02B	6.47B	7.33B	7.54B	7.08B	7.46B	6.34B	5.96B	6.41B	6.35B	6.5B	6.96B	6.12B	4.67B	4.33B	4.14B	4.62B	5.93B	7.37B	7.67B	8.63B
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)	138.10	138.61	87.07	58.01	124.39	148.07	138.50	258.53	280.56	301.66	310.88	357.48	287.06	264.24	288.66	253.44	253.11	262.28	268.90	282.02	273.79	287.11	257.54	252.75	264.28	261.50	266.73	274.68	248.12	205.08	193.97	177.45	193.85	216.30	231.96	233.52	232.94
EPS (Diluted)	138.10	138.61	87.07	58.01	124.39	148.07	138.50	258.53	280.56	301.66	310.88	357.48	287.06	264.24	288.66	253.44	253.11	262.28	268.90	282.02	273.79	287.11	257.54	252.75	264.28	261.50	266.73	274.68	248.12	205.08	193.97	177.45	193.85	216.30	231.96	233.52	232.94
EBITDA	37.49B	36.32B	36.33B	33.57B	41.13B	42.79B	42.87B	56.23B	57.9B	59.44B	58.23B	64.32B	55.46B	52.78B	55.19B	51.04B	51.09B	52.77B	48.56B	44.27B	37.58B	33.15B	29.55B	29.18B	30.77B	30.28B	31.21B	32.7B	29.46B	24.44B	22.43B	20.23B	22.54B	26.03B	29.4B	30.19B	31.11B
EBIT	17.3B	16.16B	10.54B	7.72B	14.93B	16.71B	18.39B	32.5B	35.45B	37.82B	34.93B	41.36B	32.48B	29.87B	32.13B	28.09B	28.42B	29.88B	31.54B	32.84B	31.68B	33.16B	29.55B	29.18B	30.77B	30.28B	30.75B	31.57B	28.33B	23.31B	21.75B	20.23B	22.54B	26.03B	29.4B	30.19B	31.11B
Depreciation & Amortization	26.96B	26.92B	27.03B	27.09B	27.16B	27.04B	26.47B	25.72B	24.72B	23.88B	23.3B	22.88B	22.82B	22.71B	22.6B	22.72B	22.49B	22.61B	16.69B	10.46B	5.3B	814M	-1.02B	-759M	-762M	-870M	475M	2.37B	1.49B	-1.4B	-2.14B	-3.91B	-4.75B	-2.9B	-1.43B	67M	3.15B