Denka Company Limited (4061.T)
JPY 2119.0
(-0.52%)
JPY 2119.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 389.26 Billion | 407.55 Billion | 384.84 Billion | 354.39 Billion | 380.8 Billion | 413.12 Billion |
| Cost of Revenue | 304.28 Billion | 305.21 Billion | 277.67 Billion | 254.19 Billion | 281.46 Billion | 310.83 Billion |
| Gross Profit | 84.98 Billion | 102.34 Billion | 107.17 Billion | 100.19 Billion | 99.33 Billion | 102.28 Billion |
| Operating Expenses | 69.12 Billion | 70.01 Billion | 67.05 Billion | 65.46 Billion | 67.75 Billion | 68.06 Billion |
| Selling, General and Administrative Expenses | 56.44 Billion | 57.33 Billion | 55.1 Billion | 52.96 Billion | 55.13 Billion | 56.07 Billion |
| Research and Development Expenses | 15.16 Billion | 14.93 Billion | 14.23 Billion | 14.73 Billion | 15.03 Billion | 14.56 Billion |
| Other Expenses | -2.48 Billion | -4.66 Billion | -2.56 Billion | -2.2 Billion | -1.6 Billion | -2.81 Billion |
| Cost and Expenses | 375.88 Billion | 375.23 Billion | 344.72 Billion | 319.66 Billion | 349.21 Billion | 378.89 Billion |
| Operating Income | 13.37 Billion | 32.32 Billion | 40.12 Billion | 34.72 Billion | 31.58 Billion | 34.22 Billion |
| Interest Expense | 1.68 Billion | 1.15 Billion | 924 Million | 821 Million | 866 Million | 762 Million |
| Income Tax Expense | 2.46 Billion | 1.55 Billion | 9.66 Billion | 6.99 Billion | 6.47 Billion | 7.45 Billion |
| Earnings before Tax | 14.48 Billion | 14.59 Billion | 34.63 Billion | 29.05 Billion | 29.01 Billion | 32.39 Billion |
| Net Income | 11.94 Billion | 12.76 Billion | 26.01 Billion | 22.78 Billion | 22.7 Billion | 25.04 Billion |
| Earnings Per Share Basic | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | 286.18 |
| Earnings Per Share Diluted | 138.60 | 148.07 | 301.67 | 264.23 | 262.62 | 286.18 |
| Weighted Average Shares Outstanding | 86.19 Million | 86.23 Million | 86.22 Million | 86.23 Million | 86.44 Million | 87.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.19 Million | 86.23 Million | 86.22 Million | 86.23 Million | 86.44 Million | 87.51 Million |
| Gross Margin | 0.22 | 0.25 | 0.28 | 0.28 | 0.26 | 0.25 |
| EBIT Margin | 0.10 | 0.15 | 0.17 | 0.16 | 0.14 | 0.14 |
| Profit Margin | 0.03 | 0.03 | 0.07 | 0.06 | 0.06 | 0.06 |
| EBITDA | 40.29 Billion | 59.36 Billion | 64 Billion | 57.64 Billion | 54.07 Billion | 57.17 Billion |
| Earnings Before Tax Margin | 0.03 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 95.22 Billion | 96.42 Billion | 389.26 Billion | 101.47 Billion | 103.54 Billion | 87.82 Billion |
| Cost of Revenue | 73.03 Billion | 77.21 Billion | 304.28 Billion | 82.67 Billion | 78.84 Billion | 68.03 Billion |
| Gross Profit | 22.19 Billion | 19.2 Billion | 84.98 Billion | 18.8 Billion | 24.69 Billion | 19.79 Billion |
| Operating Expenses | 17.47 Billion | 18.38 Billion | 71.6 Billion | 16.78 Billion | 16.95 Billion | 16.99 Billion |
| Selling, General and Administrative Expenses | 17.47 Billion | 14.74 Billion | - | 13.06 Billion | 13 Billion | 16.99 Billion |
| Research and Development Expenses | - | 3.64 Billion | - | 3.71 Billion | 3.95 Billion | 3.84 Billion |
| Other Expenses | 1 Million | -3.74 Billion | -7.95 Billion | -1.62 Billion | -1.34 Billion | -1.23 Billion |
| Cost and Expenses | 90.51 Billion | 95.59 Billion | 375.88 Billion | 99.45 Billion | 95.8 Billion | 85.03 Billion |
| Operating Income | 4.71 Billion | 822 Million | 13.37 Billion | 2.01 Billion | 7.73 Billion | 2.79 Billion |
| Interest Expense | 465 Million | 478 Million | 1.68 Billion | 422 Million | 404 Million | 379 Million |
| Income Tax Expense | 1.33 Billion | 2.82 Billion | 2.46 Billion | -2.81 Billion | 1.58 Billion | 871 Million |
| Earnings before Tax | 3.67 Billion | 11.41 Billion | 14.48 Billion | -5.92 Billion | 5.78 Billion | 3.2 Billion |
| Net Income | 2.25 Billion | 8.36 Billion | 11.94 Billion | -2.97 Billion | 4.26 Billion | 2.29 Billion |
| Earnings Per Share Basic | 26.11 | 97.07 | - | -34.55 | 49.47 | 26.62 |
| Earnings Per Share Diluted | 26.11 | 97.07 | - | -34.55 | 49.47 | 26.62 |
| Weighted Average Shares Outstanding | 86.17 Million | 86.17 Million | 86.19 Million | 86.17 Million | 86.19 Million | 86.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 86.17 Million | 86.17 Million | 86.19 Million | 86.17 Million | 86.19 Million | 86.22 Million |
| Gross Margin | 0.23 | 0.20 | 0.22 | 0.19 | 0.24 | 0.23 |
| EBIT Margin | 0.12 | 0.08 | - | 0.01 | 0.06 | 0.04 |
| Profit Margin | 0.02 | 0.09 | 0.03 | -0.03 | 0.04 | 0.03 |
| EBITDA | 11.44 Billion | 7.59 Billion | - | 1.35 Billion | 6.68 Billion | 3.11 Billion |
| Earnings Before Tax Margin | 0.05 | 0.01 | 0.03 | 0.02 | 0.07 | 0.03 |
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