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Denka Company Limited
Denka Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,768 | 16.9 | 0.84 | 0.71 | 1,833.04 |
Denka Company Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 93,473,000,000.0 | 94,075,000,000.0 | 102,632,000,000.0 | 94,067,000,000.0 |
| Net Profit | 10,160,000,000.0 | 1,633,000,000.0 | -1,099,000,000.0 | 5,001,000,000.0 |
Denka Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 384,247,000,000.0 | 400,251,000,000.0 | 389,263,000,000.0 | 407,559,000,000.0 |
| Net Profit | 15,695,000,000.0 | -12,300,000,000.0 | 11,947,000,000.0 | 12,768,000,000.0 |
| EPS | 182.1 | -142.7 | 138.6 | 148.1 |
Denka Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 681,000,000,000.0 | 655,517,000,000.0 | 616,239,000,000.0 | 592,151,000,000.0 | — |
| Total Liabilities | 342,176,000,000.0 | 347,222,000,000.0 | 299,326,000,000.0 | 291,801,000,000.0 | — |
| Total Equity | 310,707,000,000.0 | 296,181,000,000.0 | 307,536,000,000.0 | 296,479,000,000.0 | — |
Denka Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 5.2%Receivables 13.0%Inventory 18.7%Fixed assets (tangible) 50.4%Intangible assets 0.7%Long-term investments 7.0%Other assets 5.0%
How it's funded — Mar 2026
Short-term debt 12.8%Long-term debt 19.8%Payables 6.3%Other liabilities 11.4%Shareholders' equity 49.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 35,270.0 | 37,002.0 | 35,386.0 | 20,199.0 |
| Receivables | 88,299.0 | 88,035.0 | 96,431.0 | 98,081.0 |
| Inventory | 127,396.0 | 130,504.0 | 121,616.0 | 121,121.0 |
| Fixed assets (tangible) | 343,184.0 | 312,966.0 | 281,878.0 | 262,708.0 |
| Intangible assets | 5,052.0 | 3,095.0 | 5,000.0 | 10,999.0 |
| Long-term investments | 47,463.0 | 48,702.0 | 52,511.0 | 58,072.0 |
| Other assets | 34,336.0 | 35,213.0 | 23,417.0 | 20,971.0 |
| Liabilities & equity | ||||
| Short-term debt | 86,947.0 | 122,679.0 | 64,368.0 | 62,729.0 |
| Long-term debt | 134,766.0 | 95,000.0 | 110,000.0 | 107,000.0 |
| Payables | 43,005.0 | 48,023.0 | 54,193.0 | 47,969.0 |
| Other liabilities | 77,458.0 | 81,520.0 | 70,765.0 | 74,103.0 |
| Shareholders' equity | 338,824.0 | 308,295.0 | 316,913.0 | 300,350.0 |
| Net tangible assets | 305,655.0 | 293,086.0 | 302,536.0 | 285,480.0 |
Denka Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 36,154,000,000.0 | 18,620,000,000.0 | 36,260,000,000.0 | 8,946,000,000.0 |
| Investing Activities | -45,021,000,000.0 | -59,586,000,000.0 | -22,572,000,000.0 | -28,268,000,000.0 |
| Financing Activities | 7,603,000,000.0 | 40,118,000,000.0 | 712,000,000.0 | 18,361,000,000.0 |