Denka Co Ltd (4061)

A brief financial summary of Denka Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

2,578.0 -50.0 (-1.90%)

04/12 Closed JPY Disclaimer

4061 Financial Summary

Denka Company Limited reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 407,559 million. Net income was JPY 12,768 million. Basic earnings per share from continuing operations was JPY 148.08.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

4061 Income Statement

	4061
Gross margin TTM	23.43%
Operating margin TTM	6.2%
Net Profit margin TTM	1.26%
Return on Investment TTM	3.87%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Revenue	103,540	87,829	98,826	105,805
Gross Profit	24,697	19,794	23,004	25,303
Operating Income	7,738	2,797	6,264	7,752
Net Income	4,264	2,295	3,926	-5,485

4061 Balance Sheet

	4061
Quick Ratio MRQ	0.68
Current Ratio MRQ	1.41
LT Debt to Equity MRQ	30.39%
Total Debt to Equity MRQ	61.18%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	627,118	608,644	592,158	617,542
Total Liabilities	310,571	303,841	291,808	313,743
Total Equity	316,547	304,803	300,350	303,799

4061 Cash Flow Statement

	4061
Cash Flow/Share TTM	143.24
Revenue/Share TTM	4,589.97
Operating Cash Flow	0.00%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of JPY (except for per share items)

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