Denka revenue and financials
¥3,321.00Change from previous close: −0.30%Absolute change: −¥10.00
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 681,000 | 636,200 | 655,517 |
| Current assets | 260,075 | 250,763 | 270,455 |
| Cash and equivalents | 35,270 | 28,943 | 37,002 |
| Inventory | 127,396 | 117,954 | 130,504 |
| Net property, plant and equipment | 343,184 | 308,116 | 312,966 |
| Goodwill | 2,246 | 0.0 | 10.0 |
| Other intangible assets | 2,806 | 2,756 | 3,085 |
| Current liabilities | 185,096 | 185,880 | 230,501 |
| Accounts payable | 43,005 | 41,032 | 48,023 |
| Long-term debt | 134,766 | 118,548 | 95,000 |
| Total debt | 221,713 | 214,261 | 217,679 |
| Total liabilities | 342,176 | 325,800 | 347,222 |
| Total equity (incl. minority) | 338,824 | 310,400 | 308,295 |
| Retained earnings | 174,127 | 166,663 | 167,074 |
| Minority interest | 28,117 | 17,339 | 12,114 |