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Denka financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥2.1 K
2024-10-29
Market Capitalization
¥185.3 B
2024-10-29
Revenue
¥384.2 B
FY, 2026
CreditSafe Score
?
Score changed on Jul 19, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395.6B | 413.1B | 380.8B | 354.4B | 384.8B | 407.6B | 389.3B | 400.3B | 384.2B |
| Cost of goods sold | 268.6B | 285.3B | 259.0B | 229.1B | 251.5B | 275.9B | 279.8B | 285.4B | 260.8B |
| Gross profit | 127.0B | 127.8B | 121.8B | 125.3B | 133.3B | 131.6B | 109.4B | 114.9B | 123.4B |
| Gross profit margin, % | 32.1% | 30.9% | 32.0% | 35.4% | 34.6% | 32.3% | 28.1% | 28.7% | 32.1% |
| Operating expense total | 68.8B | 70.6B | 67.8B | 67.7B | 69.3B | 72.3B | 69.1B | 72.6B | 68.0B |
| Depreciation and amortization | 24.6B | 22.9B | 22.5B | 22.9B | 24.8B | 27.0B | 26.9B | 44.0B | 29.2B |
| EBITDA | 59.4B | 58.6B | 55.2B | 58.6B | 64.9B | 61.7B | 42.0B | 44.3B | 57.1B |
| EBITDA margin, % | 15.0% | 14.2% | 14.5% | 16.5% | 16.9% | 15.1% | 10.8% | 11.1% | 14.9% |
| EBIT | 28.0B | 29.7B | 27.9B | 24.0B | 33.2B | 13.4B | 6.4B | (9.2B) | 16.2B |
| EBIT margin, % | 7.1% | 7.2% | 7.3% | 6.8% | 8.6% | 3.3% | 1.6% | -2.3% | 4.2% |
| Interest income | 82.0M | 100.0M | 124.0M | 95.0M | 58.0M | 215.0M | 549.0M | 328.0M | |
| Interest expense | 707.0M | 762.0M | 866.0M | 821.0M | 924.0M | 1.2B | 1.7B | 2.1B | 2.1B |
| Pre tax profit | 29.6B | 32.4B | 29.0B | 26.1B | 34.6B | 14.6B | 14.5B | (17.1B) | 21.4B |
| Income tax expense | 6.3B | 7.5B | 6.5B | 7.0B | 9.7B | 1.6B | 2.5B | (27.0M) | 10.1B |
| Net Income | 23.2B | 24.9B | 22.5B | 19.1B | 25.0B | 13.0B | 12.0B | (17.1B) | 11.3B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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