Denka revenue and financials
¥3,337.00Change from previous close: +0.18%Absolute change: +¥6.00
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 |
|---|---|---|---|---|
| Operating cash flow | 36,154 | 18,620 | 36,260 | 8,946 |
| Depreciation and amortization | 29,165 | 27,857 | 26,919 | 27,040 |
| Capital expenditure | -67,646 | -59,830 | -44,679 | -39,840 |
| Investing cash flow | -45,021 | -59,586 | -22,572 | -28,268 |
| Financing cash flow | 7,603 | 40,118 | 712 | 18,361 |
| Dividends paid | -8,627 | -7,764 | -7,764 | -12,510 |
| Share repurchases | -6.0 | -5.0 | -150 | -6.0 |
| Debt issued | 53,579 | 0.0 | 15,000 | 43,000 |
| Debt repaid | -15,000 | -12,000 | -11,975 | -12,470 |
| Effect of exchange rates | -470 | 2,464 | 787 | 950 |
| Net change in cash | -1,264 | -848 | 14,400 | -961 |
| Free cash flow | -31,492 | -41,210 | -8,419 | -30,894 |