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Denka Co Ltd
TSE:4061

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Denka Co Ltd Logo
Denka Co Ltd
TSE:4061
Watchlist
Price: 2 317.5 JPY -0.79% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

391.7B
-1%
Revenue
Growth Rates:
1 Year
-4%
3 Years
+11%
5 Years
-5%
7 Years
+9%
10 Years
+6%
18.8B
-23%
Operating Income
Growth Rates:
1 Year
-45%
3 Years
-47%
5 Years
-44%
7 Years
-28%
10 Years
-4%
7.5B
+50%
Net Income
Growth Rates:
1 Year
-37%
3 Years
-70%
5 Years
-67%
7 Years
-56%
10 Years
-46%

Earnings Waterfall
Denka Co Ltd

Revenue
391.7B JPY
Cost of Revenue
-305.4B JPY
Gross Profit
86.3B JPY
Operating Expenses
-67.5B JPY
Operating Income
18.8B JPY
Other Expenses
-11.3B JPY
Net Income
7.5B JPY

Income Statement
Denka Co Ltd

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
368 287
N/A
376 809
+2%
376 154
0%
382 292
+2%
385 224
+1%
383 978
0%
384 051
+0%
379 735
-1%
372 601
-2%
369 853
-1%
364 908
-1%
359 032
-2%
359 134
+0%
362 647
+1%
371 251
+2%
378 684
+2%
389 037
+3%
395 629
+2%
399 010
+1%
406 134
+2%
412 783
+2%
413 128
+0%
410 043
-1%
406 733
-1%
391 499
-4%
380 803
-3%
366 152
-4%
349 152
-5%
354 133
+1%
354 391
+0%
364 885
+3%
385 232
+6%
376 383
-2%
384 849
+2%
392 491
+2%
396 634
+1%
409 605
+3%
407 559
0%
401 019
-2%
396 000
-1%
391 669
-1%
Gross Profit
Cost of Revenue
(293 234)
(299 671)
(300 364)
(305 093)
(305 984)
(302 381)
(299 087)
(291 249)
(282 819)
(278 064)
(274 076)
(271 036)
(270 190)
(273 263)
(279 402)
(283 314)
(291 049)
(295 583)
(297 629)
(304 562)
(310 799)
(310 839)
(308 095)
(304 169)
(290 785)
(281 465)
(269 702)
(254 573)
(252 761)
(254 196)
(260 634)
(270 427)
(270 237)
(277 674)
(286 641)
(294 205)
(305 930)
(305 217)
(301 961)
(303 202)
(305 372)
Gross Profit
75 053
N/A
77 138
+3%
75 790
-2%
77 199
+2%
79 240
+3%
81 597
+3%
84 964
+4%
88 486
+4%
89 782
+1%
91 789
+2%
90 832
-1%
87 996
-3%
88 944
+1%
89 384
+0%
91 849
+3%
95 370
+4%
97 988
+3%
100 046
+2%
101 381
+1%
101 572
+0%
101 984
+0%
102 289
+0%
101 948
0%
102 564
+1%
100 714
-2%
99 338
-1%
96 450
-3%
94 579
-2%
101 372
+7%
100 195
-1%
104 251
+4%
114 805
+10%
106 146
-8%
107 175
+1%
105 850
-1%
102 429
-3%
103 675
+1%
102 342
-1%
99 058
-3%
92 798
-6%
86 297
-7%
Operating Income
Operating Expenses
(55 371)
(55 908)
(56 915)
(57 037)
(57 103)
(57 809)
(58 126)
(59 229)
(59 773)
(61 155)
(63 691)
(62 157)
(62 913)
(63 540)
(65 071)
(65 357)
(65 761)
(66 394)
(67 228)
(67 630)
(68 649)
(68 061)
(68 506)
(67 590)
(67 289)
(67 751)
(67 208)
(66 275)
(65 779)
(65 466)
(69 174)
(69 915)
(67 266)
(67 052)
(70 513)
(71 162)
(69 673)
(70 018)
(68 840)
(68 247)
(67 480)
Selling, General & Administrative
(55 370)
(47 209)
(56 915)
(57 036)
(57 104)
(48 753)
(57 866)
(59 229)
(59 771)
(51 498)
(61 842)
(62 156)
(62 913)
(52 437)
(63 869)
(65 041)
(65 760)
(54 917)
(67 228)
(67 629)
(68 646)
(56 074)
(67 903)
(67 588)
(67 288)
(55 131)
(67 207)
(66 274)
(65 778)
(52 963)
(66 174)
(66 915)
(67 264)
(55 104)
(68 572)
(69 220)
(69 672)
(57 337)
(68 839)
(68 247)
(67 478)
Research & Development
0
(8 699)
0
0
0
(8 796)
0
0
0
0
0
0
0
(11 102)
0
0
0
(11 477)
0
0
0
(11 986)
0
0
0
(12 619)
0
0
0
(12 501)
0
0
0
(11 947)
0
0
0
(12 680)
0
0
0
Other Operating Expenses
0
0
0
(1)
1
(260)
(260)
0
(2)
(9 657)
(1 849)
(1)
0
(1)
(1 202)
(316)
0
0
0
(1)
(1)
(1)
(603)
0
(1)
(1)
(1)
(1)
(1)
(2)
(3 000)
(3 000)
(2)
(1)
(1 941)
(1 942)
0
(1)
(1)
0
(2)
Operating Income
19 682
N/A
21 230
+8%
18 875
-11%
20 162
+7%
22 137
+10%
23 788
+7%
26 838
+13%
29 257
+9%
30 009
+3%
30 634
+2%
27 141
-11%
25 839
-5%
26 031
+1%
25 844
-1%
26 778
+4%
30 013
+12%
32 227
+7%
33 652
+4%
34 153
+1%
33 942
-1%
33 335
-2%
34 228
+3%
33 442
-2%
34 974
+5%
33 425
-4%
31 587
-5%
29 242
-7%
28 304
-3%
35 593
+26%
34 729
-2%
35 077
+1%
44 890
+28%
38 880
-13%
40 123
+3%
35 337
-12%
31 267
-12%
34 002
+9%
32 324
-5%
30 218
-7%
24 551
-19%
18 817
-23%
Pre-Tax Income
Interest Income Expense
2 924
1 838
1 049
1 286
2 201
2 826
2 905
2 388
993
159
(1 346)
(587)
819
985
3 593
3 537
2 383
1 993
2 467
2 176
1 547
3 560
1 794
1 427
1 693
1 442
2 459
2 674
2 744
2 116
1 320
904
1 474
1 753
2 919
4 862
6 390
8 423
8 856
7 207
5 977
Non-Reccuring Items
(1)
0
0
0
0
0
0
(891)
(891)
(1 848)
0
(2 101)
(2 417)
0
0
0
0
0
(117)
(620)
(620)
(719)
0
(693)
(898)
(1 303)
(1 555)
(959)
(3 752)
(3 250)
0
0
(1 015)
(1 940)
0
0
(17 955)
(18 829)
(18 969)
(19 172)
(9 152)
Gain/Loss on Disposition of Assets
(987)
(1 533)
0
(723)
72
1 934
0
491
445
0
0
(710)
(837)
(2 284)
0
(1 131)
(2 256)
(2 777)
0
(3 384)
(2 145)
(1 859)
(2 134)
(1 535)
(1 710)
(1 508)
(1 457)
(1 540)
0
(2 455)
(1 891)
(2 410)
(3 104)
(2 737)
(3 168)
(3 319)
(3 183)
(2 661)
(2 072)
(1 615)
(1 614)
Total Other Income
(1 616)
(1 213)
(2 698)
(438)
(1 209)
(1 573)
420
(1 993)
(2 063)
(3 771)
(4 083)
(2 976)
(2 580)
(2 059)
(2 860)
(1 668)
(2 423)
(3 297)
(6 431)
(3 645)
(3 291)
(2 818)
(2 233)
(2 192)
(1 841)
(1 207)
(1 128)
(1 208)
(3 282)
(2 088)
(2 850)
(2 878)
(2 209)
(2 566)
(2 828)
(3 275)
(3 958)
(4 667)
(5 387)
(5 946)
(6 215)
Pre-Tax Income
20 002
N/A
20 322
+2%
17 226
-15%
20 287
+18%
23 201
+14%
26 975
+16%
30 163
+12%
29 252
-3%
28 493
-3%
25 174
-12%
21 712
-14%
19 465
-10%
21 016
+8%
22 486
+7%
27 511
+22%
30 751
+12%
29 931
-3%
29 571
-1%
30 072
+2%
28 469
-5%
28 826
+1%
32 392
+12%
30 869
-5%
31 981
+4%
30 669
-4%
29 011
-5%
27 561
-5%
27 271
-1%
31 303
+15%
29 052
-7%
31 656
+9%
40 506
+28%
34 026
-16%
34 633
+2%
32 260
-7%
29 535
-8%
15 296
-48%
14 590
-5%
12 646
-13%
5 025
-60%
7 813
+55%
Net Income
Tax Provision
(6 151)
(6 634)
(5 592)
(6 467)
(7 030)
(7 790)
(8 635)
(7 669)
(7 372)
(5 926)
(4 619)
(4 144)
(4 325)
(4 669)
(6 123)
(6 959)
(6 502)
(6 347)
(6 413)
(5 965)
(6 345)
(7 459)
(7 085)
(7 543)
(7 330)
(6 475)
(6 023)
(5 829)
(7 171)
(6 993)
(7 685)
(10 339)
(7 698)
(9 668)
(8 818)
(7 905)
(3 787)
(1 553)
(1 782)
28
(338)
Income from Continuing Operations
13 851
13 688
11 634
13 820
16 171
19 185
21 528
21 583
21 121
19 248
17 093
15 321
16 691
17 817
21 388
23 792
23 429
23 224
23 659
22 504
22 481
24 933
23 784
24 438
23 339
22 536
21 538
21 442
24 132
22 059
23 971
30 167
26 328
24 965
23 442
21 630
11 509
13 037
10 864
5 053
7 475
Income to Minority Interest
(63)
(114)
(131)
(178)
(172)
(162)
(163)
(198)
(87)
225
244
382
471
329
568
515
110
(188)
(437)
(353)
30
112
52
67
(16)
167
336
418
761
725
779
654
477
1 047
752
665
434
(268)
(137)
(53)
33
Net Income (Common)
13 788
N/A
13 573
-2%
11 502
-15%
13 643
+19%
15 997
+17%
19 021
+19%
21 362
+12%
21 383
+0%
21 032
-2%
19 472
-7%
17 338
-11%
15 701
-9%
17 162
+9%
18 145
+6%
21 956
+21%
24 306
+11%
23 538
-3%
23 035
-2%
23 220
+1%
22 150
-5%
22 510
+2%
25 046
+11%
23 836
-5%
24 508
+3%
23 324
-5%
22 703
-3%
21 875
-4%
21 859
0%
24 893
+14%
22 785
-8%
24 751
+9%
30 822
+25%
26 806
-13%
26 012
-3%
24 193
-7%
22 294
-8%
11 943
-46%
12 768
+7%
10 726
-16%
5 000
-53%
7 508
+50%
EPS (Diluted)
148.25
N/A
144.39
-3%
125.02
-13%
148.29
+19%
173.88
+17%
207.39
+19%
232.19
+12%
234.97
+1%
233.68
-1%
214.7
-8%
197.02
-8%
178.42
-9%
195.02
+9%
205.04
+5%
249.5
+22%
276.2
+11%
267.47
-3%
261.79
-2%
263.86
+1%
251.7
-5%
256.86
+2%
286.18
+11%
274.27
-4%
283.69
+3%
270.42
-5%
262.62
-3%
253.62
-3%
253.49
0%
288.71
+14%
264.23
-8%
287.06
+9%
357.44
+25%
310.88
-13%
301.67
-3%
280.56
-7%
258.54
-8%
138.5
-46%
148.07
+7%
124.39
-16%
58
-53%
87.12
+50%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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