Denka Company Limited (4061.T)

Home
4061.T
Financials

2015.5 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Revenue Numbers are in millions	389,263	407,559	384,849	354,391	380,803	413,128	395,629	362,647	369,853	383,978	376,809	341,645	364,712	357,893	323,875	334,130	363,996	329,262	307,923	280,033	251,116	243,825	240,678	272,274	256,273	221,546
Cost of Revenue Numbers are in millions	304,280	305,217	277,674	254,196	281,465	310,839	295,583	273,263	278,064	302,381	299,671	269,326	291,421	281,219	251,411	271,590	283,833	250,001	232,745	205,843	181,324	177,200	173,896	193,266	177,473	157,721
Gross Profit Numbers are in millions	84,983	102,342	107,175	100,195	99,338	102,289	100,046	89,384	91,789	81,597	77,138	72,319	73,291	76,674	72,464	62,540	80,163	79,261	75,178	74,190	69,792	66,625	66,782	79,008	78,800	63,825
Gross Profit Ratio Numbers are in millions	0.218	0.251	0.278	0.283	0.261	0.248	0.253	0.246	0.248	0.213	0.205	0.212	0.201	0.214	0.224	0.187	0.22	0.241	0.244	0.265	0.278	0.273	0.277	0.29	0.307	0.288
Reseach & Development Expenses Numbers are in millions	15,162	14,931	14,231	14,736	15,031	14,562	13,868	13,025	11,787	11,127	10,828	10,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	40,351	36,385	33,205	31,464	33,503	33,756	32,882	31,724	29,778	35,939	34,982	33,670	32,352	31,270	30,159	30,889	27,771	49,383	49,107	48,604	48,340	48,607	50,049	51,689	52,802	49,177
Selling & Marketing Expenses Numbers are in millions	16,093	20,952	21,899	21,499	21,628	22,318	22,035	20,713	21,720	21,610	20,925	19,831	20,223	20,784	20,649	21,347	22,479	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	56,444	57,337	55,104	52,963	55,131	56,074	54,917	52,437	51,498	57,549	55,907	53,501	52,575	52,054	50,808	52,236	50,250	49,383	49,107	48,604	48,340	48,607	50,049	51,689	52,802	49,177
Other Expenses Numbers are in millions	0	-4,667	-2,565	-2,203	-1,608	-2,818	-3,294	-2,060	-2,653	-1,572	-1,214	-1,416	-1,215	-729	-3,129	-5,191	-3,304	1	2	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	71,606	70,017	67,051	65,464	67,750	68,060	66,394	63,539	61,154	57,549	55,907	53,501	52,576	52,054	50,809	52,237	50,250	49,384	49,109	48,604	48,340	48,607	50,049	51,689	52,802	49,177
Operating Income Numbers are in millions	13,376	32,324	40,123	34,729	31,587	34,228	33,652	25,844	30,634	24,047	21,230	18,817	20,713	24,618	21,655	10,302	29,912	29,877	26,069	25,586	21,452	18,018	16,733	27,319	25,998	14,648
Operating Income Ratio Numbers are in millions	0.034	0.079	0.104	0.098	0.083	0.083	0.085	0.071	0.083	0.063	0.056	0.055	0.057	0.069	0.067	0.031	0.082	0.091	0.085	0.091	0.085	0.074	0.07	0.1	0.101	0.066
Total Other Income Expenses Net Numbers are in millions	1,107	-17,734	-5,490	-5,677	-2,576	-1,836	-4,081	-3,358	-5,460	2,928	-908	-1,584	-3,375	-3,588	-5,816	-8,341	-12,800	-3,871	-3,053	-3,911	-3,845	-7,969	-16,794	-16,221	-12,170	-13,617
Income Before Tax Numbers are in millions	14,483	14,590	34,633	29,052	29,011	32,392	29,571	22,486	25,174	26,975	20,322	17,233	17,338	21,030	15,839	1,961	17,112	26,006	23,016	21,676	17,607	10,049	-61	11,098	13,828	1,031
Income Before Tax Ratio Numbers are in millions	0.037	0.036	0.09	0.082	0.076	0.078	0.075	0.062	0.068	0.07	0.054	0.05	0.048	0.059	0.049	0.006	0.047	0.079	0.075	0.077	0.07	0.041	-0	0.041	0.054	0.005
Income Tax Expense Numbers are in millions	2,466	1,553	9,668	6,993	6,475	7,459	6,347	4,669	5,926	7,790	6,634	5,826	6,187	6,566	5,315	535	10,029	9,910	7,458	7,571	6,525	4,609	1,231	4,616	4,519	1,162
Net Income Numbers are in millions	11,947	12,768	26,012	22,785	22,703	25,046	23,035	18,145	19,472	19,021	13,573	11,255	11,330	14,355	10,474	1,439	6,660	15,734	15,365	13,587	10,554	4,774	-1,978	5,636	8,319	-699
Net Income Ratio Numbers are in millions	0.031	0.031	0.068	0.064	0.06	0.061	0.058	0.05	0.053	0.05	0.036	0.033	0.031	0.04	0.032	0.004	0.018	0.048	0.05	0.049	0.042	0.02	-0.008	0.021	0.032	-0.003
EPS Numbers are in millions	138.6	148.07	301.67	264.23	262.62	286.18	261.79	205.05	214.7	207.4	145.15	118.15	116.1	146.2	106.65	14.45	67.85	160.15	155.4	138.5	108.5	49.95	-21.55	61.35	89.35	-7.4
EPS Diluted Numbers are in millions	138.6	148.07	301.67	264.23	262.62	286.18	261.79	205.05	214.7	207.4	145.15	118.15	116.1	146.2	106.65	14.45	67.85	160.15	155.4	138.5	108.45	49.95	-21.55	61.35	89.35	-7.4
EBITDA Numbers are in millions	40,296	59,365	64,006	57,642	54,070	57,174	58,250	50,203	53,876	50,969	43,586	40,879	42,722	45,559	39,237	23,874	36,516	20,958	18,143	35,970	35,899	26,915	18,370	30,823	34,936	-28,767
EBITDA Ratio Numbers are in millions	0.104	0.146	0.166	0.164	0.143	0.14	0.146	0.136	0.141	0.128	0.12	0.125	0.122	0.133	0.124	0.075	0.122	0.064	0.059	0.096	0.084	0.052	-0.044	0.024	0.058	-0.13

Denka Company Limited

TSE:4061.T Add to watchlist

TSE:4061.T