Denka Co Ltd (4061)

15.1000 0.0000 (0.00%)
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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
Gross margin TTM 22.03%
Operating margin TTM 4.8%
Net Profit margin TTM 1.92%
Return on Investment TTM 2.94%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 101,474 103,540 87,829 98,826
Gross Profit 18,802 24,697 19,794 23,004
Operating Income 2,020 7,738 2,797 6,264
Net Income -2,977 4,264 2,295 3,926
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4061
Quick Ratio MRQ 0.77
Current Ratio MRQ 1.47
LT Debt to Equity MRQ 35.84%
Total Debt to Equity MRQ 66.36%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 636,670 627,118 608,644 592,158
Total Liabilities 322,866 310,571 303,841 291,808
Total Equity 313,804 316,547 304,803 300,350
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4061
Cash Flow/Share TTM 143.4
Revenue/Share TTM 4,544.87
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of JPY (except for per share items)

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