Denka revenue and financials
¥3,336.00Change from previous close: +0.15%Absolute change: +¥5.00
In the fiscal year ended March 2026, Denka reported revenue of ¥384.25B (−4.00% year over year). Net income was ¥15.7B, a net margin of 4.1%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.00%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 4.1%
- FY to Mar 2025: -3.1%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 |
|---|---|---|---|---|
| Total assets | 681,000 | 655,517 | 616,239 | 592,151 |
| Current assets | 260,075 | 270,455 | 265,447 | 251,793 |
| Cash and equivalents | 35,270 | 37,002 | 35,386 | 20,199 |
| Inventory | 127,396 | 130,504 | 121,616 | 121,121 |
| Net property, plant and equipment | 343,184 | 312,966 | 281,878 | 262,708 |
| Goodwill | 2,246 | 10.0 | 44.0 | 5,992 |
| Other intangible assets | 2,806 | 3,085 | 4,956 | 5,007 |
| Current liabilities | 185,096 | 230,501 | 171,557 | 164,457 |
| Accounts payable | 43,005 | 48,023 | 54,193 | 47,969 |
| Long-term debt | 134,766 | 95,000 | 110,000 | 107,000 |
| Total debt | 221,713 | 217,679 | 174,368 | 169,729 |
| Total liabilities | 342,176 | 347,222 | 299,326 | 291,801 |
| Total equity (incl. minority) | 338,824 | 308,295 | 316,913 | 300,350 |
| Retained earnings | 174,127 | 167,074 | 187,574 | 183,391 |
| Minority interest | 28,117 | 12,114 | 9,377 | 3,871 |