Denka Company Limited
4061・Prime Market・Chemicals
Denka Company Limited4061
Denka Company Limited4061
Reference Indicators
Market Cap
3,238¥100M
P/E (Forecast)
—
P/B
1.0x
Dividend Yield (Forecast)
2.73%
ROE
5.2%
EV/EBITDA
8.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 384,849 | 407,559 | 389,263 | 400,251 | 384,247 |
Cost of Sales | 277,674 | 305,217 | 306,762 | 315,655 | 289,991 |
Gross Profit | 107,175 | 102,342 | 82,501 | 84,595 | 94,256 |
SG&A Expenses | 67,051 | 70,017 | 69,124 | 70,182 | 68,030 |
Operating Income | 40,123 | 32,324 | 13,376 | 14,413 | 26,225 |
Non-operating Income | 3,144 | 5,268 | 5,165 | 4,226 | 4,557 |
Non-operating Expenses | 6,793 | 9,567 | 13,067 | 11,016 | 11,487 |
Ordinary Income | 36,474 | 28,025 | 5,474 | 7,623 | 19,295 |
Extraordinary Income | 100 | 5,396 | 17,442 | 367 | 28,050 |
Extraordinary Losses | 1,940 | 18,830 | 8,433 | 25,074 | 25,987 |
Pre-tax Income | 34,633 | 14,590 | 14,483 | -17,083 | 21,357 |
Income Taxes | 9,668 | 1,553 | 2,466 | -26 | 10,105 |
Net Income | 26,012 | 12,768 | 11,947 | -12,300 | 15,695 |
EBITDA | 64,005 | 59,364 | 40,295 | 42,270 | 55,390 |
Gross Margin | 27.8% | 25.1% | 21.2% | 21.1% | 24.5% |
Operating Margin | 10.4% | 7.9% | 3.4% | 3.6% | 6.8% |
ROA | 4.7% | 2.2% | 1.9% | -1.9% | 2.3% |
ROE | 9.4% | 4.4% | 4.0% | -4.1% | 5.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 電子・先端プロダクツ | 104,430 | 13,886 | 13.3% |
| ライフイノベーション | 40,520 | 6,247 | 15.4% |
| エラストマー・インフラソリューション | 97,583 | 68 | 0.1% |
| ポリマーソリューション | 124,161 | 3,574 | 2.9% |
| その他 | 17,552 | 2,427 | 13.8% |