Company Financials

Denka Company Ltd Financials

Japanese yen

business Denka Company Ltd Company Profile

Main Stock Listing

JPX: 4061

Market Capitalization ¥235.80 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.80
Forward PE 14.95
Price to Sales TTM ¥0.59
Price to Book MRQ ¥0.81
Enterprise to Revenue 1.10
Enterprise to EBITDA 10.12

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin -2.96%
Operating Margin 7.25%
Return on Assets TTM 1.44%
Return on Equity TTM -5.81%

Income Statement

Revenue TTM ¥397,895,991,296
Revenue per Share TTM ¥4616.98
Quarterly Revenue Growth -1.20%
Gross Profit TTM ¥85,205,999,616
EBITDA ¥39,828,000,000
Net Income to Common TTM ¥-11,770,000,384
Diluted EPS TTM ¥-136.63
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥28,942,999,552
Total Cash per Share MRQ ¥335.76
Total Debt MRQ ¥
Total Debt to Equity MRQ 69.03
Current Ratio MRQ 1.35
Book Value per Share MRQ ¥3399.75

Cash Flow

Operating Cash Flow TTM ¥28,614,000,640
Levered Free Cash Flow TTM ¥-8,737,000,448

4061 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 86,201,040
Float Shares 83,454,675
Avg 10 Volume 442,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 4.40%
% Held by Institutions 42.25%

Stock Price Summary

Beta 0.14
Fifty Two Week Low ¥1744.00
Fifty Two Week High ¥2790.00
Fifty Two Week Change 19.10%
Day 50 MA ¥2528.94
Day 200 MA ¥2207.10

Dividends and Splits

Forward Annual Dividend Rate ¥100.00
Forward Annual Dividend Yield 3.64%
Trailing Annual Dividend Rate ¥100.00
Trailing Annual Dividend Yield 3.64%
Payout Ratio 70.88%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2017-09-27