Denka (4061) financial statements

+3.9%since 2016
FY2026 revenue
¥384.2B▼ −4.0%
FY2026 net income
¥15.7B
FY2026 free cash flow
−¥31.0B

Denka income statement

Denka income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue384,247400,251389,263
Gross profit94,25684,59582,501
Operating income26,22514,41313,376
Pretax income21,357-17,08314,483
Net income15,695-12,30011,947

Denka balance sheet

Denka balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents35,27037,00235,386
Total assets681,006655,524616,244
Total liabilities342,180347,228299,329
Total equity338,826308,296316,915
Long-term debt (derived)134,76695,000110,000

Denka cash flow statement

Denka cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow36,15418,62036,260
Capital expenditure-67,166-58,752-43,855
Free cash flow (derived)-31,012-40,132-7,595
Share repurchases-6-5-150

Half-year highlights

Half-year highlights
JPY millionsH1 FY2027H1 FY2026H1 FY2025H1 FY2024
Period ended30 Sep 202630 Sep 202530 Sep 202430 Sep 2023
Revenue208,721196,699199,054191,369
Operating income24,7099,7409,38510,535
Net income6,9303,9023,3726,559
Operating cash flow-3,83811,5301,536-1,995
Total assets718,047636,208650,089627,118

Denka major shareholders

Denka major shareholders
HolderShare of classSharesFiled
野村アセットマネジメント株式会社11.7%10,380,8005 June 2026
三井住友トラスト・アセットマネジメント株式会社10.2%9,060,9006 August 2026
野村證券株式会社9.5%8,423,6985 November 2026
株式会社みずほ銀行8.2%7,281,59522 October 2026

Denka EDINET filings

Denka EDINET filings
FiledFormType
9 November 2026Semiannual Securities ReportHalf-year report
23 June 2026Extraordinary ReportCurrent report
17 June 2026Annual Securities ReportAnnual report
13 May 2026Extraordinary ReportCurrent report
26 March 2026Extraordinary ReportCurrent report
10 March 2026Extraordinary ReportCurrent report
11 November 2025Extraordinary ReportCurrent report
10 November 2025Semiannual Securities ReportHalf-year report

Common questions

What was Denka's revenue in fiscal 2026?

Denka reported ¥384.2 billion in revenue for fiscal 2026, the year ended 31 March 2026, down 4.0% from fiscal 2025.

What was Denka's net income in fiscal 2026?

Denka reported net income of ¥15.7 billion for fiscal 2026, the year ended 31 March 2026.

What was Denka's free cash flow in fiscal 2026?

Denka had negative free cash flow of ¥31.0 billion in fiscal 2026. Operating cash flow was ¥36.2 billion and capital expenditure was ¥67.2 billion.

What were Denka's total assets at the end of fiscal 2026?

Denka reported total assets of ¥681.0 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much Denka history do I get?

Every account gets the full history, annual and semiannual, with first reported values and as of dates.