Densan Co., Ltd.
TSE:3640.T
1410 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,705.475 | 3,586 | 5,444.381 | 3,486.861 | 3,401.523 | 3,641.883 | 6,690.902 | 3,910.119 | 3,605.144 | 3,598.772 | 6,966.011 | 3,220.99 | 3,528.176 | 3,591.306 | 6,502.469 | 3,132.885 | 2,920.957 | 3,542.108 | 4,840.418 | 3,456.269 | 3,444.771 | 3,128.489 | 5,265.931 | 3,225.176 | 2,901.621 | 2,695.577 | 5,047.142 | 3,104.352 | 2,584.959 | 2,861.213 | 6,400.665 | 2,920.658 | 2,710.36 | 2,768.091 | 4,120.874 | 4,661.965 | 2,942.357 | 2,501.406 | 5,311.95 | 2,413.746 | 2,472.96 | 2,743.572 | 4,523.111 | 2,653.842 | 2,918.093 | 2,485.897 | 4,543.267 | 3,053.73 | 3,301.84 | 2,925.527 | 5,160.276 | 3,025.199 | 2,707.786 | 2,910.79 | 4,077.836 | 2,883.422 | 3,387.25 | 3,069.999 | 4,093.991 | 2,624.555 |
| Cost of Revenue
| 2,466.209 | 2,405 | 3,180.343 | 2,468.73 | 2,304.357 | 2,491.008 | 3,609.08 | 2,619.532 | 2,524.822 | 2,542.598 | 5,187.725 | 2,426.574 | 2,474.326 | 2,526.774 | 4,370.915 | 2,399.968 | 2,304.466 | 2,401.552 | 3,525.038 | 2,466.05 | 2,558.833 | 2,492.21 | 3,962.394 | 2,725.181 | 2,330.303 | 1,908.086 | 3,108.044 | 2,205.527 | 1,809.365 | 1,854.271 | 4,328.397 | 1,865.255 | 1,718.006 | 1,708.72 | 2,609.901 | 2,581.466 | 1,812.126 | 1,640.547 | 2,837.51 | 1,650.826 | 1,643.943 | 1,820.935 | 3,090.24 | 1,879.652 | 2,190.252 | 1,796.5 | 3,195.696 | 2,319.947 | 2,215.77 | 2,001.664 | 3,254.768 | 2,123.435 | 1,902.604 | 1,965.833 | 2,629.534 | 2,061.016 | 2,301.867 | 2,002.004 | 2,748.618 | 2,031.992 |
| Gross Profit
| 1,239.266 | 1,181 | 2,264.038 | 1,018.131 | 1,097.166 | 1,150.875 | 3,081.822 | 1,290.587 | 1,080.322 | 1,056.174 | 1,778.286 | 794.416 | 1,053.85 | 1,064.532 | 2,131.554 | 732.917 | 616.491 | 1,140.556 | 1,315.38 | 990.219 | 885.938 | 636.279 | 1,303.537 | 499.995 | 571.318 | 787.491 | 1,939.098 | 898.825 | 775.594 | 1,006.942 | 2,072.268 | 1,055.403 | 992.354 | 1,059.371 | 1,510.973 | 2,080.499 | 1,130.231 | 860.859 | 2,474.44 | 762.92 | 829.017 | 922.637 | 1,432.871 | 774.19 | 727.841 | 689.397 | 1,347.571 | 733.783 | 1,086.07 | 923.863 | 1,905.508 | 901.764 | 805.182 | 944.957 | 1,448.302 | 822.406 | 1,085.383 | 1,067.995 | 1,345.373 | 592.563 |
| Gross Profit Ratio
| 0.334 | 0.329 | 0.416 | 0.292 | 0.323 | 0.316 | 0.461 | 0.33 | 0.3 | 0.293 | 0.255 | 0.247 | 0.299 | 0.296 | 0.328 | 0.234 | 0.211 | 0.322 | 0.272 | 0.286 | 0.257 | 0.203 | 0.248 | 0.155 | 0.197 | 0.292 | 0.384 | 0.29 | 0.3 | 0.352 | 0.324 | 0.361 | 0.366 | 0.383 | 0.367 | 0.446 | 0.384 | 0.344 | 0.466 | 0.316 | 0.335 | 0.336 | 0.317 | 0.292 | 0.249 | 0.277 | 0.297 | 0.24 | 0.329 | 0.316 | 0.369 | 0.298 | 0.297 | 0.325 | 0.355 | 0.285 | 0.32 | 0.348 | 0.329 | 0.226 |
| Reseach & Development Expenses
| 0 | 0 | 271 | 307 | 303 | 297 | 291 | 168 | 191 | 144 | 114.831 | 54 | 6 | 11 | 16 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 3.541 | 43.398 | 110.532 | 174.574 | 114.361 | 40.312 | 29.107 | 58.75 | 375.797 | 466.256 | 657.85 | 826.559 | 430.169 | 447.875 | 323.597 | 422.824 | 351.358 | 328.276 | 317.623 | 303.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.344 | 117.508 | 109.063 | 103.464 | -108.286 | 114.743 | 104.385 | 101.156 | -87.934 | 108.881 | 93.928 | 102.322 | -106.028 | 118.971 | 106.048 | 145.306 | -153.954 | 108.746 | 106.033 | 438.329 | -147.815 | 107.87 | 106.084 | 235.546 | -136.352 | 116.128 | 115.173 | 236.803 | -129.19 | 113.266 | 119.027 | 228.643 | -114.089 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,053.965 | 1,076 | 753.682 | 757.209 | 773.98 | 1,073 | 846.66 | 784.135 | 766.784 | 957 | 801.009 | 801.72 | 823.744 | 833.127 | 877 | 871 | 855 | 863 | 896 | 871 | 913 | 846 | 0 | 0 | 0 | 0 | 0 | -110.344 | 117.508 | 109.063 | 103.464 | -108.286 | 114.743 | 104.385 | 101.156 | -87.934 | 108.881 | 93.928 | 102.322 | -106.028 | 118.971 | 106.048 | 145.306 | -153.954 | 108.746 | 106.033 | 438.329 | -147.815 | 107.87 | 106.084 | 235.546 | -136.352 | 116.128 | 115.173 | 236.803 | -129.19 | 113.266 | 119.027 | 228.643 | -114.089 |
| Other Expenses
| 0 | 1 | 1.71 | -57.444 | 1.647 | 1.499 | 5.401 | 2.234 | 3.304 | 2.035 | 3.378 | 2.738 | 1.654 | 1.59 | -48.215 | 8.358 | 0.606 | 1.168 | 2.818 | 0.756 | 0.842 | 0.416 | 3.914 | 1.777 | 0.365 | 0.816 | -4.698 | -0.05 | 0.166 | 11.502 | 0.915 | 0.855 | 23.072 | 4.865 | 0.971 | 2.814 | 27.038 | 2.165 | -1.593 | 2.78 | 29.421 | 4.477 | 0.143 | 40.49 | 4.986 | 4.323 | 2.639 | 4.117 | 4.221 | 7.562 | 0.995 | 48.436 | 4.584 | 6.172 | 3.196 | 1.141 | 4.465 | 6 | 1.576 | 1.145 |
| Operating Expenses
| 1,053.965 | 1,077 | 1,024.682 | 1,064.209 | 1,076.98 | 1,073.525 | 1,137.66 | 952.135 | 957.784 | 957.903 | 915.84 | 855.72 | 829.744 | 844.127 | 877.128 | 871.213 | 854.652 | 863.956 | 896.547 | 870.703 | 913.343 | 846.26 | 992.3 | 767.331 | 876.658 | 906.362 | 2,404.523 | 291.525 | 453.524 | 421.914 | 579.317 | 549.699 | 872.134 | 1,037.887 | 1,336.558 | 617.384 | 842.652 | 690.511 | 970.704 | 536.465 | 757.332 | 728.493 | 928.423 | 694.957 | 395.125 | 399.631 | 1,896.146 | 129.613 | 398.954 | 395.413 | 1,490.095 | 164.663 | 426.891 | 419.647 | 1,475.853 | 401.49 | 409.174 | 425.122 | 1,401.937 | 158.504 |
| Operating Income
| 185.301 | 104 | 1,239.356 | -46.078 | 20.186 | 77.349 | 1,944.163 | 338.451 | 122.538 | 98.27 | 862.447 | -61.304 | 224.107 | 220.403 | 1,254.424 | -138.295 | -238.16 | 276.599 | 418.832 | 119.516 | -27.405 | -209.981 | 311.238 | -267.335 | -305.34 | -118.872 | 894.41 | 22.934 | -53.888 | 185.514 | 1,234.982 | -42.661 | -271.455 | -334.317 | -72.543 | 932.078 | -68.642 | -190.024 | 1,301.852 | -333.565 | -324.277 | -172.624 | 388.68 | -170.694 | -191.084 | -242.932 | 259.841 | -69.354 | 292.266 | 159.647 | 1,117.758 | 118.346 | 9.972 | 187.357 | 607.176 | 35.665 | 348.161 | 270.64 | 648.335 | -146.103 |
| Operating Income Ratio
| 0.05 | 0.029 | 0.228 | -0.013 | 0.006 | 0.021 | 0.291 | 0.087 | 0.034 | 0.027 | 0.124 | -0.019 | 0.064 | 0.061 | 0.193 | -0.044 | -0.082 | 0.078 | 0.087 | 0.035 | -0.008 | -0.067 | 0.059 | -0.083 | -0.105 | -0.044 | 0.177 | 0.007 | -0.021 | 0.065 | 0.193 | -0.015 | -0.1 | -0.121 | -0.018 | 0.2 | -0.023 | -0.076 | 0.245 | -0.138 | -0.131 | -0.063 | 0.086 | -0.064 | -0.065 | -0.098 | 0.057 | -0.023 | 0.089 | 0.055 | 0.217 | 0.039 | 0.004 | 0.064 | 0.149 | 0.012 | 0.103 | 0.088 | 0.158 | -0.056 |
| Total Other Income Expenses Net
| 0.755 | 4 | -3.603 | -57.492 | -2.682 | 4 | -300.115 | -2.402 | 6.055 | 2 | -2.007 | -3.867 | -1.475 | -0.771 | -184.682 | -0.27 | -0.871 | 3.931 | 8.415 | -3.647 | -3.302 | 3.15 | -969.618 | -3.308 | -4.061 | 4.213 | -36.452 | 22.287 | -4.242 | 6.784 | 1.509 | -1.228 | 6.657 | 0.656 | -3.612 | -1.654 | 21.946 | 676.354 | -111.081 | -2.824 | 24.42 | -0.861 | -238.699 | 29.93 | 1.729 | -25.532 | 0.185 | 10.938 | 11.543 | 1.39 | 2.729 | 48.392 | 1.456 | 4.807 | -77.291 | 1.663 | 3.072 | -12.497 | -7.491 | -5.762 |
| Income Before Tax
| 186.056 | 108 | 1,235.753 | -103.57 | 17.504 | 82.057 | 1,644.048 | 336.049 | 128.593 | 101.163 | 860.44 | -65.171 | 222.632 | 219.632 | 1,069.742 | -138.565 | -239.031 | 280.53 | 427.247 | 115.869 | -30.707 | -206.831 | -658.38 | -270.643 | -309.401 | -114.659 | 857.958 | 45.221 | -58.13 | 192.298 | 1,236.491 | -43.889 | -264.798 | -333.661 | -76.155 | 930.424 | -46.696 | 486.33 | 1,190.771 | -336.389 | -299.857 | -173.485 | 149.981 | -140.764 | -189.355 | -268.464 | 260.026 | -58.416 | 303.809 | 161.037 | 1,120.487 | 166.738 | 11.428 | 192.164 | 529.885 | 37.328 | 351.233 | 258.143 | 640.844 | -151.865 |
| Income Before Tax Ratio
| 0.05 | 0.03 | 0.227 | -0.03 | 0.005 | 0.023 | 0.246 | 0.086 | 0.036 | 0.028 | 0.124 | -0.02 | 0.063 | 0.061 | 0.165 | -0.044 | -0.082 | 0.079 | 0.088 | 0.034 | -0.009 | -0.066 | -0.125 | -0.084 | -0.107 | -0.043 | 0.17 | 0.015 | -0.022 | 0.067 | 0.193 | -0.015 | -0.098 | -0.121 | -0.018 | 0.2 | -0.016 | 0.194 | 0.224 | -0.139 | -0.121 | -0.063 | 0.033 | -0.053 | -0.065 | -0.108 | 0.057 | -0.019 | 0.092 | 0.055 | 0.217 | 0.055 | 0.004 | 0.066 | 0.13 | 0.013 | 0.104 | 0.084 | 0.157 | -0.058 |
| Income Tax Expense
| 36.084 | 33 | 315.143 | -26.171 | 10.738 | 33.423 | 416.454 | 107.173 | 28.587 | 45.809 | 248.159 | -18.862 | 73.302 | 75.652 | 377.242 | -35.346 | -83.777 | 115.508 | 51.253 | 44.397 | -2.212 | -49.228 | -103.102 | -75.916 | -87.818 | -23.928 | 246.322 | -9.328 | -14.407 | 70.245 | 339.476 | -5.909 | -68.391 | -90.685 | -13.201 | 257.275 | -31.045 | 111.194 | 472.643 | -115.504 | -104.707 | -43.321 | 169.63 | -41.46 | -63.796 | -88.648 | 69.14 | -11.496 | 101.865 | 62.716 | 457.089 | 140.865 | -9.028 | 63.177 | 211.36 | 11.242 | 140.871 | 103.183 | 273.047 | -62.324 |
| Net Income
| 149.972 | 75 | 920.61 | -77.4 | 6.767 | 48.633 | 1,227.593 | 228.876 | 100.006 | 55.354 | 612.28 | -46.309 | 149.331 | 143.979 | 692.5 | -103.218 | -155.255 | 165.022 | 375.992 | 71.472 | -28.494 | -157.603 | -555.278 | -194.728 | -221.582 | -90.731 | 611.635 | 54.55 | -43.724 | 122.053 | 897.014 | -37.979 | -196.407 | -242.976 | -62.954 | 673.149 | -15.651 | 375.136 | 718.127 | -220.885 | -195.149 | -130.164 | -19.648 | -99.304 | -125.559 | -179.816 | 190.886 | -46.919 | 201.944 | 98.32 | 663.398 | 25.872 | 20.457 | 128.986 | 318.526 | 26.086 | 210.361 | 154.959 | 367.797 | -89.541 |
| Net Income Ratio
| 0.04 | 0.021 | 0.169 | -0.022 | 0.002 | 0.013 | 0.183 | 0.059 | 0.028 | 0.015 | 0.088 | -0.014 | 0.042 | 0.04 | 0.106 | -0.033 | -0.053 | 0.047 | 0.078 | 0.021 | -0.008 | -0.05 | -0.105 | -0.06 | -0.076 | -0.034 | 0.121 | 0.018 | -0.017 | 0.043 | 0.14 | -0.013 | -0.072 | -0.088 | -0.015 | 0.144 | -0.005 | 0.15 | 0.135 | -0.092 | -0.079 | -0.047 | -0.004 | -0.037 | -0.043 | -0.072 | 0.042 | -0.015 | 0.061 | 0.034 | 0.129 | 0.009 | 0.008 | 0.044 | 0.078 | 0.009 | 0.062 | 0.05 | 0.09 | -0.034 |
| EPS
| 25.86 | 12.95 | 158.95 | -14.32 | 1.34 | 9.7 | 244.74 | 45.61 | 19.94 | 11.06 | 122.31 | -9.25 | 29.85 | 28.82 | 126.36 | -18.48 | -27.83 | 29.61 | 67.53 | 12.86 | -5.12 | -28.36 | -99.94 | -35.04 | -39.9 | -16.36 | 110.49 | 9.85 | -7.9 | 22.1 | 162.99 | -6.89 | -35.7 | -44.24 | -11.48 | 123 | -2.86 | 68.67 | 129.14 | -40.55 | -35.26 | -22.76 | -3.44 | -17.33 | -21.63 | -30.81 | 32.78 | -8.05 | 34.82 | 16.99 | 114.64 | 4.47 | 3.54 | 22.29 | 56.03 | 4.51 | 36.35 | 30.42 | 73.16 | -17.81 |
| EPS Diluted
| 25.86 | 12.95 | 158.95 | -14.32 | 1.34 | 9.68 | 244.44 | 45.56 | 19.9 | 11.04 | 122.08 | -9.23 | 29.79 | 28.76 | 126.36 | -18.48 | -27.83 | 29.56 | 67.47 | 12.86 | -5.12 | -28.36 | -99.88 | -35.04 | -39.9 | -16.36 | 110.19 | 9.83 | -7.88 | 22.04 | 162.47 | -6.89 | -35.7 | -44.24 | -11.47 | 123 | -2.86 | 68.67 | 129.14 | -38.64 | -34.13 | -22.76 | -3.44 | -17.01 | -21.51 | -30.81 | 32.7 | -8.04 | 34.82 | 16.98 | 114.63 | 4.47 | 3.54 | 22.29 | 55.04 | 4.51 | 36.35 | 30.42 | 73.16 | -17.81 |
| EBITDA
| 380.405 | 302 | 1,441.267 | 155.097 | 24.753 | 86.172 | 1,949.672 | 340.906 | 128.748 | 107.555 | 865.933 | -58.409 | 228.346 | 229.098 | 1,206.313 | -134.551 | -235.166 | 284.974 | 431.946 | 120.397 | -26.264 | -202.311 | 314.537 | -265.709 | -304.967 | -110.146 | -462.807 | 607.326 | 322.413 | 596.529 | 1,493.462 | 508.506 | 143.158 | 25.272 | 174.523 | 1,466.142 | 314.531 | 175.571 | 1,505.191 | 229.336 | 101.611 | 198.438 | 505.003 | 115.125 | 340.353 | 296.561 | -533.594 | 619.911 | 689.377 | 532.404 | 422.208 | 787.081 | 382.174 | 531.801 | 224.567 | 554.913 | 806.599 | 769.641 | 80.461 | 435.95 |
| EBITDA Ratio
| 0.103 | 0.084 | 0.265 | 0.044 | 0.007 | 0.024 | 0.291 | 0.087 | 0.036 | 0.03 | 0.124 | -0.018 | 0.065 | 0.064 | 0.186 | -0.043 | -0.081 | 0.08 | 0.089 | 0.035 | -0.008 | -0.065 | 0.06 | -0.082 | -0.105 | -0.041 | -0.092 | 0.196 | 0.125 | 0.208 | 0.233 | 0.174 | 0.053 | 0.009 | 0.042 | 0.314 | 0.107 | 0.07 | 0.283 | 0.095 | 0.041 | 0.072 | 0.112 | 0.043 | 0.117 | 0.119 | -0.117 | 0.203 | 0.209 | 0.182 | 0.082 | 0.26 | 0.141 | 0.183 | 0.055 | 0.192 | 0.238 | 0.251 | 0.02 | 0.166 |